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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : LES DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-30 | Public | 2018-12-31 | Simplified |
| 2019-01-02 | Public | 2015-12-31 | Complete |
| Name | LES DELICES |
| Siren | 434268801 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2020/002887 |
| Management number | 2001B00240 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 350.00 | 100 350.00 | 100 350.00 | |
028 Tangible Assets | 42 811.00 | 42 811.00 | 42 811.00 | |
044 Total Fixed Assets | 143 161.00 | 42 811.00 | 100 350.00 | 143 161.00 |
060 Merchandise inventory | 11 479.00 | 11 479.00 | 11 479.00 | |
072 Receivables – Other | 10 910.00 | 10 910.00 | 10 910.00 | |
084 Cash | 4 373.00 | 4 373.00 | 4 373.00 | |
096 Total Current Assets + Prepaid Expenses | 26 762.00 | 26 762.00 | 26 762.00 | |
110 Total Assets | 169 922.00 | 42 811.00 | 127 112.00 | 169 922.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 46 081.00 | |||
134 Retained Earnings | -13 559.00 | |||
136 Profit for the Year | -29 840.00 | |||
142 Total Equity - Total I | 11 067.00 | |||
156 Loans and similar debts | 15 370.00 | |||
166 Suppliers and related accounts | 46 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 110.00 | |||
172 Other debts | 54 133.00 | |||
176 Total debts | 116 045.00 | |||
180 Liabilities Total | 127 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 135 340.00 | 135 340.00 | ||
232 Total operating income excluding VAT | 135 340.00 | 135 340.00 | ||
234 Purchases of goods (including customs duties) | 105 144.00 | 105 144.00 | ||
236 Inventory change (goods) | 7 351.00 | 7 351.00 | ||
242 Other external expenses | 29 616.00 | 29 616.00 | ||
244 Taxes, duties and similar payments | 1 347.00 | 1 347.00 | ||
250 Staff compensation | 15 547.00 | 15 547.00 | ||
252 Social security contributions | 5 064.00 | 5 064.00 | ||
254 Depreciation and amortization | 1 020.00 | 1 020.00 | ||
264 Total operating expenses | 165 089.00 | 165 089.00 | ||
270 Operating profit | -29 749.00 | -29 749.00 | ||
294 Financial expenses | 91.00 | 91.00 | ||
310 Profit or loss | -29 840.00 | -29 840.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 143 161.00 | 143 161.00 | ||
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