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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : O'DELICE DE PARIS 17
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| Name | O'DELICE DE PARIS 17 |
| Siren | 504011602 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 126111 |
| Management number | 2008B10779 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 59 125.00 | 50 364.00 | 8 761.00 | 59 125.00 |
040 Financial Assets | 6 593.00 | 6 593.00 | 6 593.00 | |
044 Total Fixed Assets | 77 718.00 | 50 364.00 | 27 354.00 | 77 718.00 |
060 Merchandise inventory | 4 169.00 | 4 169.00 | 4 169.00 | |
072 Receivables – Other | 81 223.00 | 81 223.00 | 81 223.00 | |
084 Cash | 3 677.00 | 3 677.00 | 3 677.00 | |
096 Total Current Assets + Prepaid Expenses | 89 069.00 | 89 069.00 | 89 069.00 | |
110 Total Assets | 166 787.00 | 50 364.00 | 116 423.00 | 166 787.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -4 430.00 | |||
136 Profit for the Year | 24 356.00 | |||
142 Total Equity - Total I | 30 926.00 | |||
166 Suppliers and related accounts | 34 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 278.00 | |||
172 Other debts | 50 694.00 | |||
176 Total debts | 85 497.00 | |||
180 Liabilities Total | 116 423.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 363 481.00 | 363 481.00 | ||
230 Other income | 4 060.00 | 4 060.00 | ||
232 Total operating income excluding VAT | 367 542.00 | 367 542.00 | ||
234 Purchases of goods (including customs duties) | 117 461.00 | 117 461.00 | ||
236 Inventory change (goods) | 1 839.00 | 1 839.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 891.00 | 891.00 | ||
242 Other external expenses | 104 288.00 | 104 288.00 | ||
244 Taxes, duties and similar payments | 2 640.00 | 2 640.00 | ||
250 Staff compensation | 95 453.00 | 95 453.00 | ||
252 Social security contributions | 11 397.00 | 11 397.00 | ||
254 Depreciation and amortization | 8 322.00 | 8 322.00 | ||
262 Other expenses | 439.00 | 439.00 | ||
264 Total operating expenses | 342 729.00 | 342 729.00 | ||
270 Operating profit | 24 812.00 | 24 812.00 | ||
294 Financial expenses | 86.00 | 86.00 | ||
300 Exceptional expenses | 371.00 | 371.00 | ||
310 Profit or loss | 24 356.00 | 24 356.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 659.00 | 4 659.00 | ||
490 Total Fixed Assets (Gross Value) | 73 059.00 | 73 059.00 | ||
492 Total Fixed Assets (Increases) | 4 659.00 | 4 659.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 349.00 | 36 349.00 | ||
378 Amount of deductible VAT on goods and services | 19 555.00 | 19 555.00 | ||
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