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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : DELICES EN CUISINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Public | 2019-06-30 | Simplified |
| Name | DELICES EN CUISINE |
| Siren | 801060815 |
| Closing | 2019-06-30 |
| Registry code | 6403 |
| Registration number | 7637 |
| Management number | 2014B00201 |
| Activity code | 5621Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 PAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 100 424.00 | 82 404.00 | 18 020.00 | 100 424.00 |
044 Total Fixed Assets | 100 523.00 | 82 504.00 | 18 020.00 | 100 523.00 |
060 Merchandise inventory | 3 734.00 | 3 734.00 | 3 734.00 | |
068 Receivables – Trade and related accounts | 10 940.00 | 10 940.00 | 10 940.00 | |
072 Receivables – Other | 6 800.00 | 6 800.00 | 6 800.00 | |
084 Cash | 75 904.00 | 75 904.00 | 75 904.00 | |
092 Prepaid expenses | 1 612.00 | 1 612.00 | 1 612.00 | |
096 Total Current Assets + Prepaid Expenses | 98 991.00 | 98 991.00 | 98 991.00 | |
110 Total Assets | 199 514.00 | 82 504.00 | 117 010.00 | 199 514.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 36 232.00 | |||
136 Profit for the Year | 210.00 | |||
142 Total Equity - Total I | 38 092.00 | |||
156 Loans and similar debts | 5 886.00 | |||
164 Advances and down payments received on current orders | 59 284.00 | |||
166 Suppliers and related accounts | 10 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 837.00 | |||
172 Other debts | 3 645.00 | |||
176 Total debts | 78 918.00 | |||
180 Liabilities Total | 117 010.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 930.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 000.00 | |||
195 Of which payables due in more than one year | 5 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 211 809.00 | 211 809.00 | ||
230 Other income | 753.00 | 753.00 | ||
232 Total operating income excluding VAT | 212 562.00 | 212 562.00 | ||
234 Purchases of goods (including customs duties) | 54 496.00 | 54 496.00 | ||
236 Inventory change (goods) | 1 969.00 | 1 969.00 | ||
242 Other external expenses | 77 138.00 | 77 138.00 | ||
243 (including business tax) | 602.00 | 602.00 | ||
244 Taxes, duties and similar payments | 2 933.00 | 2 933.00 | ||
250 Staff compensation | 39 251.00 | 39 251.00 | ||
252 Social security contributions | 24 591.00 | 24 591.00 | ||
254 Depreciation and amortization | 14 348.00 | 14 348.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 214 734.00 | 214 734.00 | ||
270 Operating profit | -2 172.00 | -2 172.00 | ||
290 Exceptional income | 6 107.00 | 6 107.00 | ||
294 Financial expenses | 116.00 | 116.00 | ||
300 Exceptional expenses | 3 609.00 | 3 609.00 | ||
310 Profit or loss | 210.00 | 210.00 | ||
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