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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : DELTA CONCEPT RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-24 | Partially confidential | 2015-12-31 | Simplified |
| Name | DELTA CONCEPT RESTAURATION |
| Siren | 808703516 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 51547 |
| Management number | 2015B00010 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 000.00 | 69 000.00 | 69 000.00 | |
028 Tangible Assets | 19 429.00 | 3 397.00 | 16 032.00 | 19 429.00 |
040 Financial Assets | 4 475.00 | 4 475.00 | 4 475.00 | |
044 Total Fixed Assets | 92 904.00 | 3 397.00 | 89 507.00 | 92 904.00 |
050 Raw materials, supplies, in progress | 16 786.00 | 16 786.00 | 16 786.00 | |
072 Receivables – Other | 4 493.00 | 4 493.00 | 4 493.00 | |
084 Cash | 250.00 | 250.00 | 250.00 | |
092 Prepaid expenses | 926.00 | 926.00 | 926.00 | |
096 Total Current Assets + Prepaid Expenses | 22 455.00 | 22 455.00 | 22 455.00 | |
110 Total Assets | 115 359.00 | 3 397.00 | 111 962.00 | 115 359.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 1 446.00 | |||
136 Profit for the Year | 2 196.00 | |||
142 Total Equity - Total I | 9 696.00 | |||
156 Loans and similar debts | 56 833.00 | |||
166 Suppliers and related accounts | 8 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 263.00 | |||
172 Other debts | 36 719.00 | |||
176 Total debts | 102 265.00 | |||
180 Liabilities Total | 111 962.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 429.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 36 142.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 429.00 | 3 429.00 | ||
490 Total Fixed Assets (Gross Value) | 89 475.00 | 89 475.00 | ||
492 Total Fixed Assets (Increases) | 3 429.00 | 3 429.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | 1 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 734.00 | 6 734.00 | ||
378 Amount of deductible VAT on goods and services | 9 224.00 | 9 224.00 | ||
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