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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : OH DELICES DU TERROIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-25 | Public | 2018-09-30 | Simplified |
| 2018-07-12 | Public | 2017-09-30 | Simplified |
| 2017-03-22 | Public | 2016-09-30 | Simplified |
| Name | OH DELICES DU TERROIR |
| Siren | 517404612 |
| Closing | 2018-09-30 |
| Registry code | 5501 |
| Registration number | B2019/000582 |
| Management number | 2009B00213 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55700 STENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 336.00 | 33 105.00 | 7 231.00 | 40 336.00 |
044 Total Fixed Assets | 40 336.00 | 33 105.00 | 7 231.00 | 40 336.00 |
060 Merchandise inventory | 10 060.00 | 10 060.00 | 10 060.00 | |
064 Advances and down payments on orders | 332.00 | 332.00 | 332.00 | |
068 Receivables – Trade and related accounts | 122.00 | 122.00 | 122.00 | |
072 Receivables – Other | 655.00 | 655.00 | 655.00 | |
084 Cash | 8 458.00 | 8 458.00 | 8 458.00 | |
096 Total Current Assets + Prepaid Expenses | 19 628.00 | 19 628.00 | 19 628.00 | |
110 Total Assets | 59 963.00 | 33 105.00 | 26 858.00 | 59 963.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 12 000.00 | |||
136 Profit for the Year | 3 705.00 | |||
140 Regulated Provisions | 310.00 | |||
142 Total Equity - Total I | 21 515.00 | |||
166 Suppliers and related accounts | 3 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -38.00 | |||
172 Other debts | 2 040.00 | |||
176 Total debts | 5 343.00 | |||
180 Liabilities Total | 26 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 490.00 | 101 857.00 | 100 490.00 | |
218 Production of services sold - France | 1 260.00 | 1 883.00 | 1 260.00 | |
230 Other income | 97.00 | 97.00 | 97.00 | |
232 Total operating income excluding VAT | 101 846.00 | 103 837.00 | 101 846.00 | |
234 Purchases of goods (including customs duties) | 52 659.00 | 51 325.00 | 52 659.00 | |
236 Inventory change (goods) | -1 794.00 | -1 887.00 | -1 794.00 | |
238 Purchases of raw materials and other supplies (including royalties | 95.00 | 1 195.00 | 95.00 | |
242 Other external expenses | 24 253.00 | 23 927.00 | 24 253.00 | |
243 (including business tax) | 382.00 | 382.00 | ||
244 Taxes, duties and similar payments | 382.00 | 388.00 | 382.00 | |
250 Staff compensation | 18 947.00 | 13 255.00 | 18 947.00 | |
254 Depreciation and amortization | 3 305.00 | 3 661.00 | 3 305.00 | |
262 Other expenses | 289.00 | 247.00 | 289.00 | |
264 Total operating expenses | 98 134.00 | 92 110.00 | 98 134.00 | |
270 Operating profit | 3 712.00 | 11 727.00 | 3 712.00 | |
290 Exceptional income | 207.00 | 207.00 | 207.00 | |
294 Financial expenses | 46.00 | 71.00 | 46.00 | |
300 Exceptional expenses | 168.00 | 168.00 | ||
310 Profit or loss | 3 705.00 | 11 863.00 | 3 705.00 | |
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