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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : DELICES D ALSACE - BAKOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-19 | Public | 2018-12-31 | Simplified |
| Name | DELICES D ALSACE - BAKOU |
| Siren | 509663985 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 6451 |
| Management number | 2009B00119 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | 21 000.00 | 21 000.00 | |
028 Tangible Assets | 68 050.00 | 53 037.00 | 15 013.00 | 68 050.00 |
040 Financial Assets | 3 012.00 | 3 012.00 | 3 012.00 | |
044 Total Fixed Assets | 92 062.00 | 53 037.00 | 39 025.00 | 92 062.00 |
060 Merchandise inventory | 16 755.00 | 16 755.00 | 16 755.00 | |
072 Receivables – Other | 2 525.00 | 2 525.00 | 2 525.00 | |
084 Cash | 2 605.00 | 2 605.00 | 2 605.00 | |
092 Prepaid expenses | 399.00 | 399.00 | 399.00 | |
096 Total Current Assets + Prepaid Expenses | 22 283.00 | 22 283.00 | 22 283.00 | |
110 Total Assets | 114 346.00 | 53 037.00 | 61 309.00 | 114 346.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 34 257.00 | |||
136 Profit for the Year | -2 418.00 | |||
142 Total Equity - Total I | 40 089.00 | |||
166 Suppliers and related accounts | 6 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 913.00 | |||
172 Other debts | 14 947.00 | |||
176 Total debts | 21 220.00 | |||
180 Liabilities Total | 61 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 997.00 | 110 997.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 110 998.00 | 110 998.00 | ||
234 Purchases of goods (including customs duties) | 58 521.00 | 58 521.00 | ||
236 Inventory change (goods) | 6 750.00 | 6 750.00 | ||
242 Other external expenses | 22 579.00 | 22 579.00 | ||
243 (including business tax) | 1 185.00 | 1 185.00 | ||
244 Taxes, duties and similar payments | 2 348.00 | 2 348.00 | ||
250 Staff compensation | 23 982.00 | 23 982.00 | ||
252 Social security contributions | 4 329.00 | 4 329.00 | ||
254 Depreciation and amortization | 4 948.00 | 4 948.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 123 458.00 | 123 458.00 | ||
270 Operating profit | -12 460.00 | -12 460.00 | ||
280 Financial income | 42.00 | 42.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
310 Profit or loss | -2 418.00 | -2 418.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 92 062.00 | 92 062.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 053.00 | 11 053.00 | ||
378 Amount of deductible VAT on goods and services | 8 238.00 | 8 238.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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