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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : DELICE FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2019-02-07 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | DELICE FOOD |
| Siren | 801272071 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/053621 |
| Management number | 2014B01795 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 16 978.00 | 9 340.00 | 7 638.00 | 16 978.00 |
044 Total Fixed Assets | 38 978.00 | 9 340.00 | 29 638.00 | 38 978.00 |
050 Raw materials, supplies, in progress | 3 446.00 | 3 446.00 | 3 446.00 | |
064 Advances and down payments on orders | 2 802.00 | 2 802.00 | 2 802.00 | |
072 Receivables – Other | 1 763.00 | 1 763.00 | 1 763.00 | |
084 Cash | 21 931.00 | 21 931.00 | 21 931.00 | |
096 Total Current Assets + Prepaid Expenses | 29 942.00 | 29 942.00 | 29 942.00 | |
110 Total Assets | 68 920.00 | 9 340.00 | 59 580.00 | 68 920.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 20 295.00 | |||
136 Profit for the Year | 1 761.00 | |||
142 Total Equity - Total I | 23 156.00 | |||
156 Loans and similar debts | 39.00 | |||
166 Suppliers and related accounts | 13 087.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 23 298.00 | |||
176 Total debts | 36 424.00 | |||
180 Liabilities Total | 59 580.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 138 982.00 | 138 982.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 138 986.00 | 138 986.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70 653.00 | 70 653.00 | ||
240 Inventory changes (raw materials and supplies) | 244.00 | 244.00 | ||
242 Other external expenses | 27 540.00 | 27 540.00 | ||
244 Taxes, duties and similar payments | 1 443.00 | 1 443.00 | ||
250 Staff compensation | 26 972.00 | 26 972.00 | ||
252 Social security contributions | 6 605.00 | 6 605.00 | ||
254 Depreciation and amortization | 2 602.00 | 2 602.00 | ||
264 Total operating expenses | 136 059.00 | 136 059.00 | ||
270 Operating profit | 2 927.00 | 2 927.00 | ||
300 Exceptional expenses | 860.00 | 860.00 | ||
306 Income tax's | 306.00 | 306.00 | ||
310 Profit or loss | 1 761.00 | 1 761.00 | ||
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