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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : LE DELICE DE PUISEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | LE DELICE DE PUISEUX |
| Siren | 502067440 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 14637 |
| Management number | 2008B00164 |
| Activity code | 1071B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95380 PUISEUX EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 99 092.00 | 90 152.00 | 8 940.00 | 99 092.00 |
040 Financial Assets | 1 335.00 | 1 335.00 | 1 335.00 | |
044 Total Fixed Assets | 120 426.00 | 90 152.00 | 30 275.00 | 120 426.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 11 795.00 | 11 795.00 | 11 795.00 | |
080 Sellable securities | 16.00 | 16.00 | 16.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 11 811.00 | 11 811.00 | 11 811.00 | |
110 Total Assets | 132 237.00 | 90 152.00 | 42 086.00 | 132 237.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 15 906.00 | |||
136 Profit for the Year | -12 108.00 | |||
142 Total Equity - Total I | 12 598.00 | |||
156 Loans and similar debts | 12 626.00 | |||
166 Suppliers and related accounts | 1 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 590.00 | |||
172 Other debts | 15 446.00 | |||
176 Total debts | 29 488.00 | |||
180 Liabilities Total | 42 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 158 606.00 | 286 863.00 | 158 606.00 | |
230 Other income | 42.00 | 23.00 | 42.00 | |
232 Total operating income excluding VAT | 158 648.00 | 286 885.00 | 158 648.00 | |
234 Purchases of goods (including customs duties) | 24 187.00 | 45 116.00 | 24 187.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 771.00 | 50 715.00 | 24 771.00 | |
240 Inventory changes (raw materials and supplies) | 6 100.00 | -950.00 | 6 100.00 | |
242 Other external expenses | 43 873.00 | 43 601.00 | 43 873.00 | |
243 (including business tax) | 1 116.00 | 1 116.00 | ||
244 Taxes, duties and similar payments | 2 515.00 | 1 332.00 | 2 515.00 | |
24B (including equipment leasing) | 8 029.00 | 8 029.00 | ||
250 Staff compensation | 45 603.00 | 106 004.00 | 45 603.00 | |
252 Social security contributions | 12 318.00 | 26 590.00 | 12 318.00 | |
254 Depreciation and amortization | 7 027.00 | 7 002.00 | 7 027.00 | |
262 Other expenses | 95.00 | 19.00 | 95.00 | |
264 Total operating expenses | 166 489.00 | 279 429.00 | 166 489.00 | |
270 Operating profit | -7 842.00 | 7 457.00 | -7 842.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 3 126.00 | 3 126.00 | ||
294 Financial expenses | 206.00 | 166.00 | 206.00 | |
300 Exceptional expenses | 7 188.00 | 7 188.00 | ||
306 Income tax's | 59.00 | |||
310 Profit or loss | -12 108.00 | 7 233.00 | -12 108.00 | |
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