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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : LES DELICES DE MARIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-03 | Public | 2017-10-31 | Simplified |
| 2017-12-13 | Public | 2016-10-31 | Simplified |
| Name | LES DELICES DE MARIE |
| Siren | 790585350 |
| Closing | 2017-10-31 |
| Registry code | 5103 |
| Registration number | 6590 |
| Management number | 2013B00059 |
| Activity code | 1071B |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51430 Tinqueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 10 500.00 | 10 500.00 | 10 500.00 | |
040 Financial Assets | 2 059.00 | 2 059.00 | 2 059.00 | |
044 Total Fixed Assets | 22 559.00 | 10 500.00 | 12 059.00 | 22 559.00 |
050 Raw materials, supplies, in progress | 58.00 | 58.00 | 58.00 | |
060 Merchandise inventory | 354.00 | 354.00 | 354.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 099.00 | 3 099.00 | 3 099.00 | |
084 Cash | 5 079.00 | 5 079.00 | 5 079.00 | |
096 Total Current Assets + Prepaid Expenses | 8 590.00 | 8 590.00 | 8 590.00 | |
110 Total Assets | 31 150.00 | 10 500.00 | 20 650.00 | 31 150.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 96.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 2 418.00 | |||
142 Total Equity - Total I | 4 615.00 | |||
156 Loans and similar debts | 2 633.00 | |||
166 Suppliers and related accounts | 3 905.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 907.00 | |||
172 Other debts | 9 497.00 | |||
176 Total debts | 16 035.00 | |||
180 Liabilities Total | 20 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 865.00 | 86 351.00 | 92 865.00 | |
218 Production of services sold - France | 553.00 | 529.00 | 553.00 | |
230 Other income | 15.00 | 28.00 | 15.00 | |
232 Total operating income excluding VAT | 93 433.00 | 86 908.00 | 93 433.00 | |
234 Purchases of goods (including customs duties) | 45 417.00 | 42 589.00 | 45 417.00 | |
236 Inventory change (goods) | 1 616.00 | -220.00 | 1 616.00 | |
238 Purchases of raw materials and other supplies (including royalties | 221.00 | 816.00 | 221.00 | |
240 Inventory changes (raw materials and supplies) | 332.00 | -111.00 | 332.00 | |
242 Other external expenses | 16 714.00 | 16 794.00 | 16 714.00 | |
244 Taxes, duties and similar payments | 639.00 | 657.00 | 639.00 | |
250 Staff compensation | 13 435.00 | 16 482.00 | 13 435.00 | |
252 Social security contributions | 10 197.00 | 6 718.00 | 10 197.00 | |
254 Depreciation and amortization | 1 778.00 | 2 379.00 | 1 778.00 | |
262 Other expenses | 19.00 | 24.00 | 19.00 | |
264 Total operating expenses | 90 368.00 | 86 129.00 | 90 368.00 | |
270 Operating profit | 3 065.00 | 779.00 | 3 065.00 | |
294 Financial expenses | 215.00 | 433.00 | 215.00 | |
300 Exceptional expenses | 4.00 | 72.00 | 4.00 | |
306 Income tax's | 427.00 | 19.00 | 427.00 | |
310 Profit or loss | 2 418.00 | 255.00 | 2 418.00 | |
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