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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : DELICE DE LEVALLOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-13 | Public | 2014-12-31 | Simplified |
| Name | DELICE DE LEVALLOIS |
| Siren | 440129864 |
| Closing | 2014-12-31 |
| Registry code | 9201 |
| Registration number | 6179 |
| Management number | 2001B05807 |
| Activity code | 5610C |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 455.00 | 59 455.00 | 59 455.00 | |
028 Tangible Assets | 32 160.00 | 31 071.00 | 1 089.00 | 32 160.00 |
040 Financial Assets | 7 231.00 | 7 231.00 | 7 231.00 | |
044 Total Fixed Assets | 98 847.00 | 31 071.00 | 67 775.00 | 98 847.00 |
050 Raw materials, supplies, in progress | 2 698.00 | 2 698.00 | 2 698.00 | |
072 Receivables – Other | 4 087.00 | 4 087.00 | 4 087.00 | |
084 Cash | 10 077.00 | 10 077.00 | 10 077.00 | |
096 Total Current Assets + Prepaid Expenses | 16 862.00 | 16 862.00 | 16 862.00 | |
110 Total Assets | 115 709.00 | 31 071.00 | 84 637.00 | 115 709.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -23 233.00 | |||
136 Profit for the Year | -7 489.00 | |||
142 Total Equity - Total I | -22 722.00 | |||
166 Suppliers and related accounts | 5 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 006.00 | |||
172 Other debts | 101 517.00 | |||
176 Total debts | 107 360.00 | |||
180 Liabilities Total | 84 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 86 937.00 | 103 562.00 | 86 937.00 | |
230 Other income | 4 353.00 | 5 193.00 | 4 353.00 | |
232 Total operating income excluding VAT | 91 290.00 | 108 754.00 | 91 290.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 488.00 | 21 281.00 | 16 488.00 | |
240 Inventory changes (raw materials and supplies) | 631.00 | -1 311.00 | 631.00 | |
242 Other external expenses | 26 309.00 | 30 788.00 | 26 309.00 | |
243 (including business tax) | 586.00 | 586.00 | ||
244 Taxes, duties and similar payments | 1 213.00 | 1 264.00 | 1 213.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 42 906.00 | 46 288.00 | 42 906.00 | |
252 Social security contributions | 10 878.00 | 9 616.00 | 10 878.00 | |
254 Depreciation and amortization | 350.00 | 310.00 | 350.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 98 780.00 | 108 236.00 | 98 780.00 | |
270 Operating profit | -7 489.00 | 518.00 | -7 489.00 | |
310 Profit or loss | -7 489.00 | 518.00 | -7 489.00 | |
374 Amount of VAT collected | 8 753.00 | 8 753.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 4 897.00 | 4 897.00 | ||
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