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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : DELICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | DELICE |
| Siren | 449187434 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 5662 |
| Management number | 2003B00584 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77176 Savigny-le-Temple |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
040 Financial Assets | 2 287.00 | 2 287.00 | 2 287.00 | |
044 Total Fixed Assets | 25 154.00 | 25 154.00 | 25 154.00 | |
072 Receivables – Other | 35 579.00 | 35 579.00 | 35 579.00 | |
084 Cash | 3 171.00 | 3 171.00 | 3 171.00 | |
096 Total Current Assets + Prepaid Expenses | 38 749.00 | 38 749.00 | 38 749.00 | |
110 Total Assets | 63 903.00 | 63 903.00 | 63 903.00 | |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 41 456.00 | |||
136 Profit for the Year | -6 870.00 | |||
142 Total Equity - Total I | 42 086.00 | |||
156 Loans and similar debts | 194.00 | |||
166 Suppliers and related accounts | 6 196.00 | |||
172 Other debts | 15 426.00 | |||
176 Total debts | 21 817.00 | |||
180 Liabilities Total | 63 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 795.00 | 113 795.00 | ||
232 Total operating income excluding VAT | 113 795.00 | 113 795.00 | ||
234 Purchases of goods (including customs duties) | 32 205.00 | 32 205.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 895.00 | 895.00 | ||
242 Other external expenses | 29 545.00 | 29 545.00 | ||
243 (including business tax) | 823.00 | 823.00 | ||
244 Taxes, duties and similar payments | 878.00 | 878.00 | ||
250 Staff compensation | 40 108.00 | 40 108.00 | ||
252 Social security contributions | 16 789.00 | 16 789.00 | ||
264 Total operating expenses | 120 421.00 | 120 421.00 | ||
270 Operating profit | -6 626.00 | -6 626.00 | ||
300 Exceptional expenses | 244.00 | 244.00 | ||
310 Profit or loss | -6 870.00 | -6 870.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 154.00 | 25 154.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 809.00 | 13 809.00 | ||
378 Amount of deductible VAT on goods and services | 3 409.00 | 3 409.00 | ||
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