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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : DELICE NAAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | DELICE NAAN |
| Siren | 812966133 |
| Closing | 2019-12-31 |
| Registry code | 8903 |
| Registration number | 2071 |
| Management number | 2015B00221 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 Sens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 24 433.00 | 16 489.00 | 7 943.00 | 24 433.00 |
040 Financial Assets | 1 690.00 | 1 690.00 | 1 690.00 | |
044 Total Fixed Assets | 29 123.00 | 16 489.00 | 12 633.00 | 29 123.00 |
050 Raw materials, supplies, in progress | 190.00 | 190.00 | 190.00 | |
064 Advances and down payments on orders | 450.00 | 450.00 | 450.00 | |
072 Receivables – Other | 3 598.00 | 3 598.00 | 3 598.00 | |
084 Cash | 3 063.00 | 3 063.00 | 3 063.00 | |
092 Prepaid expenses | 571.00 | 571.00 | 571.00 | |
096 Total Current Assets + Prepaid Expenses | 7 873.00 | 7 873.00 | 7 873.00 | |
110 Total Assets | 36 996.00 | 16 489.00 | 20 506.00 | 36 996.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 19 805.00 | |||
136 Profit for the Year | -27 962.00 | |||
142 Total Equity - Total I | -7 057.00 | |||
156 Loans and similar debts | 725.00 | |||
166 Suppliers and related accounts | 5 692.00 | |||
172 Other debts | 21 146.00 | |||
176 Total debts | 27 564.00 | |||
180 Liabilities Total | 20 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 773.00 | 93 773.00 | ||
230 Other income | 519.00 | 519.00 | ||
232 Total operating income excluding VAT | 94 293.00 | 94 293.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 992.00 | 24 992.00 | ||
240 Inventory changes (raw materials and supplies) | 2 609.00 | 2 609.00 | ||
242 Other external expenses | 23 076.00 | 23 076.00 | ||
244 Taxes, duties and similar payments | 749.00 | 749.00 | ||
250 Staff compensation | 36 436.00 | 36 436.00 | ||
252 Social security contributions | 10 690.00 | 10 690.00 | ||
254 Depreciation and amortization | 4 074.00 | 4 074.00 | ||
262 Other expenses | 895.00 | 895.00 | ||
264 Total operating expenses | 103 522.00 | 103 522.00 | ||
270 Operating profit | -9 229.00 | -9 229.00 | ||
300 Exceptional expenses | 18 733.00 | 18 733.00 | ||
310 Profit or loss | -27 962.00 | -27 962.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 123.00 | 29 123.00 | ||
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