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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : DELICES DES BEAUTES DU MONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-14 | Public | 2016-12-31 | Simplified |
| Name | DELICES DES BEAUTES DU MONDE |
| Siren | 798408753 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 242 |
| Management number | 2013B01215 |
| Activity code | 9602B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 25 645.00 | 7 760.00 | 17 885.00 | 25 645.00 |
044 Total Fixed Assets | 37 645.00 | 7 760.00 | 29 885.00 | 37 645.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
060 Merchandise inventory | 3 200.00 | 3 200.00 | 3 200.00 | |
072 Receivables – Other | 4 496.00 | 4 496.00 | 4 496.00 | |
084 Cash | 5 180.00 | 5 180.00 | 5 180.00 | |
096 Total Current Assets + Prepaid Expenses | 15 376.00 | 15 376.00 | 15 376.00 | |
110 Total Assets | 53 021.00 | 7 760.00 | 45 261.00 | 53 021.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -1 880.00 | |||
136 Profit for the Year | -3 711.00 | |||
142 Total Equity - Total I | 5 410.00 | |||
156 Loans and similar debts | 10 629.00 | |||
166 Suppliers and related accounts | 6 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 457.00 | |||
172 Other debts | 22 586.00 | |||
176 Total debts | 39 851.00 | |||
180 Liabilities Total | 45 261.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 899.00 | |||
195 Of which payables due in more than one year | 5 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 806.00 | 6 806.00 | ||
218 Production of services sold - France | 50 916.00 | 50 916.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 57 729.00 | 57 729.00 | ||
234 Purchases of goods (including customs duties) | 4 911.00 | 4 911.00 | ||
236 Inventory change (goods) | -239.00 | -239.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 875.00 | 7 875.00 | ||
240 Inventory changes (raw materials and supplies) | 25.00 | 25.00 | ||
242 Other external expenses | 26 534.00 | 26 534.00 | ||
243 (including business tax) | 597.00 | 597.00 | ||
244 Taxes, duties and similar payments | 1 161.00 | 1 161.00 | ||
250 Staff compensation | 15 032.00 | 15 032.00 | ||
252 Social security contributions | 3 692.00 | 3 692.00 | ||
254 Depreciation and amortization | 2 774.00 | 2 774.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 61 768.00 | 61 768.00 | ||
270 Operating profit | -4 039.00 | -4 039.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 471.00 | 471.00 | ||
300 Exceptional expenses | 200.00 | 200.00 | ||
310 Profit or loss | -3 711.00 | -3 711.00 | ||
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