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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : DELICE ROYAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-11 | Public | 2017-09-30 | Simplified |
| 2018-01-09 | Public | 2016-09-30 | Simplified |
| 2017-02-15 | Public | 2015-09-30 | Simplified |
| Name | DELICE ROYAL |
| Siren | 798670964 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 42850 |
| Management number | 2013B22275 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS 12 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 500.00 | 88 500.00 | 88 500.00 | |
028 Tangible Assets | 2 123.00 | 1 107.00 | 1 016.00 | 2 123.00 |
040 Financial Assets | 4 949.00 | 4 949.00 | 4 949.00 | |
044 Total Fixed Assets | 95 572.00 | 1 107.00 | 94 465.00 | 95 572.00 |
060 Merchandise inventory | 2 034.00 | 2 034.00 | 2 034.00 | |
064 Advances and down payments on orders | 416.00 | 416.00 | 416.00 | |
072 Receivables – Other | 2 229.00 | 2 229.00 | 2 229.00 | |
084 Cash | 11 682.00 | 11 682.00 | 11 682.00 | |
096 Total Current Assets + Prepaid Expenses | 16 360.00 | 16 360.00 | 16 360.00 | |
110 Total Assets | 111 932.00 | 1 107.00 | 110 825.00 | 111 932.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -32 837.00 | |||
136 Profit for the Year | -6 200.00 | |||
142 Total Equity - Total I | -31 037.00 | |||
156 Loans and similar debts | 12 933.00 | |||
166 Suppliers and related accounts | 4 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 529.00 | |||
172 Other debts | 124 257.00 | |||
176 Total debts | 141 862.00 | |||
180 Liabilities Total | 110 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 265.00 | 94 265.00 | ||
218 Production of services sold - France | 4 737.00 | 4 737.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 99 003.00 | 99 003.00 | ||
234 Purchases of goods (including customs duties) | 31 837.00 | 31 837.00 | ||
236 Inventory change (goods) | -466.00 | -466.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 031.00 | 1 031.00 | ||
242 Other external expenses | 39 033.00 | 39 033.00 | ||
243 (including business tax) | 248.00 | 248.00 | ||
244 Taxes, duties and similar payments | 1 764.00 | 1 764.00 | ||
250 Staff compensation | 38 135.00 | 38 135.00 | ||
252 Social security contributions | 6 446.00 | 6 446.00 | ||
254 Depreciation and amortization | 425.00 | 425.00 | ||
264 Total operating expenses | 118 203.00 | 118 203.00 | ||
270 Operating profit | -19 200.00 | -19 200.00 | ||
294 Financial expenses | 13 000.00 | 13 000.00 | ||
310 Profit or loss | -6 200.00 | -6 200.00 | ||
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