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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : DELICIOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-06 | Public | 2016-08-31 | Simplified |
| Name | DELICIOUS |
| Siren | 794522631 |
| Closing | 2016-08-31 |
| Registry code | 6002 |
| Registration number | 72 |
| Management number | 2013B00760 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 COMPIEGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 966.00 | 5 512.00 | 4 454.00 | 9 966.00 |
044 Total Fixed Assets | 9 966.00 | 5 512.00 | 4 454.00 | 9 966.00 |
060 Merchandise inventory | 25 644.00 | 25 644.00 | 25 644.00 | |
072 Receivables – Other | 1 393.00 | 1 393.00 | 1 393.00 | |
084 Cash | 2 083.00 | 2 083.00 | 2 083.00 | |
092 Prepaid expenses | 1 191.00 | 1 191.00 | 1 191.00 | |
096 Total Current Assets + Prepaid Expenses | 30 311.00 | 30 311.00 | 30 311.00 | |
110 Total Assets | 40 277.00 | 5 512.00 | 34 765.00 | 40 277.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -15 021.00 | |||
136 Profit for the Year | -8 746.00 | |||
142 Total Equity - Total I | -16 767.00 | |||
156 Loans and similar debts | 3 100.00 | |||
166 Suppliers and related accounts | 4 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 058.00 | |||
172 Other debts | 44 213.00 | |||
176 Total debts | 51 532.00 | |||
180 Liabilities Total | 34 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 149 018.00 | 149 018.00 | ||
230 Other income | 64.00 | 64.00 | ||
232 Total operating income excluding VAT | 149 081.00 | 149 081.00 | ||
234 Purchases of goods (including customs duties) | 95 732.00 | 95 732.00 | ||
236 Inventory change (goods) | 855.00 | 855.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 513.00 | 6 513.00 | ||
242 Other external expenses | 41 659.00 | 41 659.00 | ||
243 (including business tax) | 749.00 | 749.00 | ||
244 Taxes, duties and similar payments | 2 239.00 | 2 239.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 2 787.00 | 2 787.00 | ||
254 Depreciation and amortization | 1 955.00 | 1 955.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 157 749.00 | 157 749.00 | ||
270 Operating profit | -8 668.00 | -8 668.00 | ||
280 Financial income | 32.00 | 32.00 | ||
294 Financial expenses | 110.00 | 110.00 | ||
310 Profit or loss | -8 746.00 | -8 746.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 966.00 | 9 966.00 | ||
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