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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : DELICES D'ANTALYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | DELICES D'ANTALYA |
| Siren | 521797506 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 51564 |
| Management number | 2010B12785 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 2 508.00 | 2 508.00 | 2 508.00 | |
028 Tangible Assets | 30 386.00 | 16 710.00 | 13 676.00 | 30 386.00 |
040 Financial Assets | 3 620.00 | 3 620.00 | 3 620.00 | |
044 Total Fixed Assets | 136 514.00 | 19 218.00 | 117 296.00 | 136 514.00 |
050 Raw materials, supplies, in progress | 150.00 | 150.00 | 150.00 | |
060 Merchandise inventory | 495.00 | 495.00 | 495.00 | |
072 Receivables – Other | 3 454.00 | 3 454.00 | 3 454.00 | |
084 Cash | 27 704.00 | 27 704.00 | 27 704.00 | |
096 Total Current Assets + Prepaid Expenses | 31 803.00 | 31 803.00 | 31 803.00 | |
110 Total Assets | 168 317.00 | 19 218.00 | 149 099.00 | 168 317.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 382.00 | |||
134 Retained Earnings | 6 183.00 | |||
136 Profit for the Year | 17 205.00 | |||
142 Total Equity - Total I | 31 270.00 | |||
166 Suppliers and related accounts | 44 875.00 | |||
172 Other debts | 72 954.00 | |||
176 Total debts | 117 829.00 | |||
180 Liabilities Total | 149 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 267 643.00 | 267 643.00 | ||
232 Total operating income excluding VAT | 267 643.00 | 267 643.00 | ||
234 Purchases of goods (including customs duties) | 17 551.00 | 17 551.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 131 218.00 | 131 218.00 | ||
242 Other external expenses | 56 220.00 | 56 220.00 | ||
244 Taxes, duties and similar payments | 3 209.00 | 3 209.00 | ||
250 Staff compensation | 34 705.00 | 34 705.00 | ||
252 Social security contributions | 2 959.00 | 2 959.00 | ||
254 Depreciation and amortization | 3 622.00 | 3 622.00 | ||
262 Other expenses | 277.00 | 277.00 | ||
264 Total operating expenses | 249 763.00 | 249 763.00 | ||
270 Operating profit | 17 880.00 | 17 880.00 | ||
290 Exceptional income | 25.00 | 25.00 | ||
294 Financial expenses | 700.00 | 700.00 | ||
310 Profit or loss | 17 205.00 | 17 205.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 136 514.00 | 136 514.00 | ||
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