Grow your business safely with DELICES ET GOURMANDISES
All the information you need about DELICES ET GOURMANDISES to develop and secure your business in France
D
HOME >
CORPORATES
>
DELICES ET GOURMANDISES >
BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : DELICES ET GOURMANDISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-27 | Public | 2019-09-30 | Simplified |
| 2019-11-07 | Public | 2018-09-30 | Simplified |
| 2018-01-12 | Public | 2017-09-30 | Simplified |
| 2017-02-02 | Public | 2016-09-30 | Simplified |
| Name | DELICES ET GOURMANDISES |
| Siren | 527782411 |
| Closing | 2018-09-30 |
| Registry code | 9301 |
| Registration number | 23126 |
| Management number | 2010B06487 |
| Activity code | 1071C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 430 000.00 | 430 000.00 | 430 000.00 | |
014 Intangible Assets - Other | 56 318.00 | 56 318.00 | 56 318.00 | |
028 Tangible Assets | 131 194.00 | 86 553.00 | 44 641.00 | 131 194.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 617 588.00 | 142 872.00 | 474 716.00 | 617 588.00 |
060 Merchandise inventory | 7 750.00 | 7 750.00 | 7 750.00 | |
072 Receivables – Other | 12 583.00 | 12 583.00 | 12 583.00 | |
084 Cash | 1 918.00 | 1 918.00 | 1 918.00 | |
088 Cash | 457.00 | 457.00 | 457.00 | |
096 Total Current Assets + Prepaid Expenses | 22 709.00 | 22 709.00 | 22 709.00 | |
110 Total Assets | 640 296.00 | 142 872.00 | 497 425.00 | 640 296.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 261 255.00 | |||
136 Profit for the Year | 38 222.00 | |||
142 Total Equity - Total I | 308 277.00 | |||
156 Loans and similar debts | 67 523.00 | |||
166 Suppliers and related accounts | 18 589.00 | |||
172 Other debts | 103 035.00 | |||
176 Total debts | 189 147.00 | |||
180 Liabilities Total | 497 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 458 306.00 | 407 318.00 | 458 306.00 | |
230 Other income | 860.00 | 31.00 | 860.00 | |
232 Total operating income excluding VAT | 459 165.00 | 407 349.00 | 459 165.00 | |
234 Purchases of goods (including customs duties) | 128 944.00 | 142 212.00 | 128 944.00 | |
236 Inventory change (goods) | 370.00 | -1 070.00 | 370.00 | |
242 Other external expenses | 116 761.00 | 91 043.00 | 116 761.00 | |
244 Taxes, duties and similar payments | 7 945.00 | 5 389.00 | 7 945.00 | |
250 Staff compensation | 115 649.00 | 82 320.00 | 115 649.00 | |
252 Social security contributions | 27 185.00 | 22 052.00 | 27 185.00 | |
254 Depreciation and amortization | 10 953.00 | 10 377.00 | 10 953.00 | |
262 Other expenses | 2.00 | 215.00 | 2.00 | |
264 Total operating expenses | 407 809.00 | 352 537.00 | 407 809.00 | |
270 Operating profit | 51 357.00 | 54 812.00 | 51 357.00 | |
294 Financial expenses | 3 565.00 | 4 007.00 | 3 565.00 | |
300 Exceptional expenses | 1 103.00 | 1 103.00 | ||
306 Income tax's | 8 467.00 | 10 283.00 | 8 467.00 | |
310 Profit or loss | 38 222.00 | 40 522.00 | 38 222.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 326.00 | 16 326.00 | ||
490 Total Fixed Assets (Gross Value) | 601 262.00 | 601 262.00 | ||
492 Total Fixed Assets (Increases) | 16 326.00 | 16 326.00 | ||
all companies in France
Complete and comprehensive database.
