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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : LE DELICE DE L'OASIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-26 | Public | 2017-12-31 | Simplified |
| Name | LE DELICE DE L'OASIS |
| Siren | 538991514 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 2804 |
| Management number | 2012B00301 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 LE BLANC MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 500.00 | 11 500.00 | 11 500.00 | |
044 Total Fixed Assets | 11 500.00 | 11 500.00 | 11 500.00 | |
060 Merchandise inventory | 3 148.00 | 3 148.00 | 3 148.00 | |
072 Receivables – Other | 5 955.00 | 5 955.00 | 5 955.00 | |
084 Cash | 6 687.00 | 6 687.00 | 6 687.00 | |
096 Total Current Assets + Prepaid Expenses | 15 790.00 | 15 790.00 | 15 790.00 | |
110 Total Assets | 27 290.00 | 11 500.00 | 15 790.00 | 27 290.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 4 037.00 | |||
136 Profit for the Year | 907.00 | |||
142 Total Equity - Total I | 12 444.00 | |||
166 Suppliers and related accounts | 1 862.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20.00 | |||
172 Other debts | 1 484.00 | |||
176 Total debts | 3 346.00 | |||
180 Liabilities Total | 15 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 173 178.00 | 173 178.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 173 178.00 | 173 178.00 | ||
234 Purchases of goods (including customs duties) | 132 480.00 | 132 480.00 | ||
236 Inventory change (goods) | 362.00 | 362.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 693.00 | 693.00 | ||
242 Other external expenses | 18 948.00 | 18 948.00 | ||
243 (including business tax) | 1 908.00 | 1 908.00 | ||
244 Taxes, duties and similar payments | 2 223.00 | 2 223.00 | ||
250 Staff compensation | 11 370.00 | 11 370.00 | ||
252 Social security contributions | 945.00 | 945.00 | ||
254 Depreciation and amortization | 100.00 | 100.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 167 121.00 | 167 121.00 | ||
270 Operating profit | 6 058.00 | 6 058.00 | ||
294 Financial expenses | 5 132.00 | 5 132.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 18.00 | 18.00 | ||
310 Profit or loss | 907.00 | 907.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 500.00 | 11 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 525.00 | 9 525.00 | ||
378 Amount of deductible VAT on goods and services | 10 108.00 | 10 108.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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