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BALANCE SHEET (
2020-02-27)
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 | 2019-09-30 |
| Registry code | 9301 |
| Registration number | 3855 |
| Management number | 2010B06487 |
| Activity code | 1071C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-27 |
| 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 | 96 835.00 | 34 359.00 | 131 194.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 617 588.00 | 153 153.00 | 464 434.00 | 617 588.00 |
060 Merchandise inventory | 5 970.00 | 5 970.00 | 5 970.00 | |
072 Receivables – Other | 15 843.00 | 15 843.00 | 15 843.00 | |
084 Cash | ||||
088 Cash | 757.00 | 757.00 | 757.00 | |
096 Total Current Assets + Prepaid Expenses | 22 570.00 | 22 570.00 | 22 570.00 | |
110 Total Assets | 640 158.00 | 153 153.00 | 487 005.00 | 640 158.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 299 477.00 | |||
136 Profit for the Year | 37 373.00 | |||
142 Total Equity - Total I | 345 650.00 | |||
156 Loans and similar debts | 24 461.00 | |||
166 Suppliers and related accounts | 17 647.00 | |||
172 Other debts | 99 246.00 | |||
176 Total debts | 141 354.00 | |||
180 Liabilities Total | 487 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 440 336.00 | 458 306.00 | 440 336.00 | |
230 Other income | 27.00 | 860.00 | 27.00 | |
232 Total operating income excluding VAT | 440 363.00 | 459 165.00 | 440 363.00 | |
234 Purchases of goods (including customs duties) | 142 870.00 | 128 944.00 | 142 870.00 | |
236 Inventory change (goods) | 1 780.00 | 370.00 | 1 780.00 | |
242 Other external expenses | 113 135.00 | 116 761.00 | 113 135.00 | |
244 Taxes, duties and similar payments | 9 202.00 | 7 945.00 | 9 202.00 | |
250 Staff compensation | 94 894.00 | 115 649.00 | 94 894.00 | |
252 Social security contributions | 20 171.00 | 27 185.00 | 20 171.00 | |
254 Depreciation and amortization | 10 282.00 | 10 953.00 | 10 282.00 | |
262 Other expenses | 563.00 | 2.00 | 563.00 | |
264 Total operating expenses | 392 896.00 | 407 809.00 | 392 896.00 | |
270 Operating profit | 47 467.00 | 51 357.00 | 47 467.00 | |
294 Financial expenses | 1 842.00 | 3 565.00 | 1 842.00 | |
300 Exceptional expenses | 28.00 | 1 103.00 | 28.00 | |
306 Income tax's | 8 224.00 | 8 467.00 | 8 224.00 | |
310 Profit or loss | 37 373.00 | 38 222.00 | 37 373.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 617 588.00 | 617 588.00 | ||
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