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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : DELICES DE NANTERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2020-12-31 | Simplified |
| 2020-01-31 | Public | 2018-12-31 | Simplified |
| 2019-02-27 | Public | 2017-12-31 | Simplified |
| Name | DELICES DE NANTERRE |
| Siren | 800309163 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 2584 |
| Management number | 2014B01191 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 11 239.00 | 10 880.00 | 360.00 | 11 239.00 |
040 Financial Assets | 10 060.00 | 10 060.00 | 10 060.00 | |
044 Total Fixed Assets | 131 299.00 | 10 880.00 | 120 420.00 | 131 299.00 |
060 Merchandise inventory | 20 365.00 | 20 365.00 | 20 365.00 | |
072 Receivables – Other | 2 094.00 | 2 094.00 | 2 094.00 | |
084 Cash | 15 942.00 | 15 942.00 | 15 942.00 | |
096 Total Current Assets + Prepaid Expenses | 38 402.00 | 38 402.00 | 38 402.00 | |
110 Total Assets | 169 701.00 | 10 880.00 | 158 822.00 | 169 701.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 36 361.00 | |||
136 Profit for the Year | 16 985.00 | |||
142 Total Equity - Total I | 54 446.00 | |||
166 Suppliers and related accounts | 35 008.00 | |||
172 Other debts | 69 368.00 | |||
176 Total debts | 104 376.00 | |||
180 Liabilities Total | 158 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 216 305.00 | 216 305.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 216 306.00 | 216 306.00 | ||
234 Purchases of goods (including customs duties) | 420.00 | 420.00 | ||
236 Inventory change (goods) | 1 785.00 | 1 785.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 93 280.00 | 93 280.00 | ||
242 Other external expenses | 47 768.00 | 47 768.00 | ||
243 (including business tax) | 1 308.00 | 1 308.00 | ||
244 Taxes, duties and similar payments | 2 379.00 | 2 379.00 | ||
250 Staff compensation | 50 768.00 | 50 768.00 | ||
252 Social security contributions | 7 830.00 | 7 830.00 | ||
254 Depreciation and amortization | 620.00 | 620.00 | ||
264 Total operating expenses | 204 851.00 | 204 851.00 | ||
270 Operating profit | 11 455.00 | 11 455.00 | ||
290 Exceptional income | 8 551.00 | 8 551.00 | ||
294 Financial expenses | 461.00 | 461.00 | ||
306 Income tax's | 2 559.00 | 2 559.00 | ||
310 Profit or loss | 16 985.00 | 16 985.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 131 299.00 | 131 299.00 | ||
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