Grow your business safely with DELICES DE SEVRES 92
All the information you need about DELICES DE SEVRES 92 to develop and secure your business in France
D
HOME >
CORPORATES
>
DELICES DE SEVRES 92 >
BALANCE SHEET (
2019-12-09)
THE LIST OF BALANCE SHEET : DELICES DE SEVRES 92
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2017-12-31 | Simplified |
| Name | DELICES DE SEVRES 92 |
| Siren | 809505332 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 52539 |
| Management number | 2015B01133 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 Sèvres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 848.00 | 2 937.00 | 81 911.00 | 84 848.00 |
040 Financial Assets | 5 066.00 | 5 066.00 | 5 066.00 | |
044 Total Fixed Assets | 89 914.00 | 2 937.00 | 86 977.00 | 89 914.00 |
050 Raw materials, supplies, in progress | 327.00 | 327.00 | 327.00 | |
072 Receivables – Other | 10 522.00 | 10 522.00 | 10 522.00 | |
084 Cash | 2 550.00 | 2 550.00 | 2 550.00 | |
096 Total Current Assets + Prepaid Expenses | 13 072.00 | 13 072.00 | 13 072.00 | |
110 Total Assets | 102 985.00 | 2 937.00 | 100 048.00 | 102 985.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -9 758.00 | |||
136 Profit for the Year | 10 210.00 | |||
142 Total Equity - Total I | 5 452.00 | |||
156 Loans and similar debts | 140.00 | |||
166 Suppliers and related accounts | 2 979.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 328.00 | |||
172 Other debts | 91 618.00 | |||
176 Total debts | 94 596.00 | |||
180 Liabilities Total | 100 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 824.00 | 16 824.00 | ||
214 Production of goods sold - France | 37 203.00 | 37 203.00 | ||
232 Total operating income excluding VAT | 54 027.00 | 54 027.00 | ||
234 Purchases of goods (including customs duties) | 7 470.00 | 7 470.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 103.00 | 11 103.00 | ||
240 Inventory changes (raw materials and supplies) | -327.00 | -327.00 | ||
242 Other external expenses | 12 879.00 | 12 879.00 | ||
244 Taxes, duties and similar payments | 508.00 | 508.00 | ||
250 Staff compensation | 8 901.00 | 8 901.00 | ||
252 Social security contributions | 1 040.00 | 1 040.00 | ||
254 Depreciation and amortization | 2 339.00 | 2 339.00 | ||
264 Total operating expenses | 44 241.00 | 44 241.00 | ||
270 Operating profit | 9 787.00 | 9 787.00 | ||
294 Financial expenses | 200.00 | 200.00 | ||
306 Income tax's | -623.00 | -623.00 | ||
310 Profit or loss | 10 210.00 | 10 210.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 89 914.00 | 89 914.00 | ||
all companies in France
Complete and comprehensive database.
