Grow your business safely with DELICE DORE
All the information you need about DELICE DORE to develop and secure your business in France
D
HOME >
CORPORATES
>
DELICE DORE >
BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : DELICE DORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | DELICE DORE |
| Siren | 792847618 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 29278 |
| Management number | 2013B03343 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 392.00 | 1 056.00 | 336.00 | 1 392.00 |
040 Financial Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 4 892.00 | 1 056.00 | 3 836.00 | 4 892.00 |
050 Raw materials, supplies, in progress | 8 946.00 | 8 946.00 | 8 946.00 | |
060 Merchandise inventory | 1 244.00 | 1 244.00 | 1 244.00 | |
072 Receivables – Other | 3 596.00 | 3 596.00 | 3 596.00 | |
084 Cash | 13 607.00 | 13 607.00 | 13 607.00 | |
088 Cash | 38 054.00 | 38 054.00 | 38 054.00 | |
092 Prepaid expenses | 456.00 | 456.00 | 456.00 | |
096 Total Current Assets + Prepaid Expenses | 65 904.00 | 65 904.00 | 65 904.00 | |
110 Total Assets | 70 796.00 | 1 056.00 | 69 740.00 | 70 796.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 8 411.00 | |||
136 Profit for the Year | 3 990.00 | |||
142 Total Equity - Total I | 17 902.00 | |||
166 Suppliers and related accounts | 5 263.00 | |||
172 Other debts | 46 575.00 | |||
176 Total debts | 51 838.00 | |||
180 Liabilities Total | 69 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 165 291.00 | 143 616.00 | 165 291.00 | |
218 Production of services sold - France | 176.00 | |||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 165 292.00 | 143 792.00 | 165 292.00 | |
234 Purchases of goods (including customs duties) | 4 521.00 | 3 970.00 | 4 521.00 | |
236 Inventory change (goods) | -89.00 | -696.00 | -89.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 911.00 | 46 013.00 | 53 911.00 | |
240 Inventory changes (raw materials and supplies) | 806.00 | 298.00 | 806.00 | |
242 Other external expenses | 37 423.00 | 37 001.00 | 37 423.00 | |
244 Taxes, duties and similar payments | 5 703.00 | 6 360.00 | 5 703.00 | |
250 Staff compensation | 50 145.00 | 39 861.00 | 50 145.00 | |
252 Social security contributions | 8 761.00 | 5 539.00 | 8 761.00 | |
254 Depreciation and amortization | 386.00 | 386.00 | 386.00 | |
262 Other expenses | 1.00 | 58.00 | 1.00 | |
264 Total operating expenses | 161 568.00 | 138 790.00 | 161 568.00 | |
270 Operating profit | 3 724.00 | 5 002.00 | 3 724.00 | |
280 Financial income | 325.00 | 325.00 | ||
306 Income tax's | 59.00 | 5.00 | 59.00 | |
310 Profit or loss | 3 990.00 | 4 997.00 | 3 990.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 892.00 | 4 892.00 | ||
all companies in France
Complete and comprehensive database.
