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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : DG DELICE DE GAMBETTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-28 | Public | 2015-12-31 | Simplified |
| Name | DG DELICE DE GAMBETTA |
| Siren | 811219195 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 5267 |
| Management number | 2015B01409 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
044 Total Fixed Assets | 18 000.00 | 18 000.00 | 18 000.00 | |
050 Raw materials, supplies, in progress | 515.00 | 515.00 | 515.00 | |
072 Receivables – Other | 453.00 | 453.00 | 453.00 | |
084 Cash | 6 400.00 | 6 400.00 | 6 400.00 | |
096 Total Current Assets + Prepaid Expenses | 7 368.00 | 7 368.00 | 7 368.00 | |
110 Total Assets | 25 368.00 | 25 368.00 | 25 368.00 | |
120 Share or Individual Capital | 200.00 | |||
136 Profit for the Year | 247.00 | |||
142 Total Equity - Total I | 447.00 | |||
154 Provisions for risks and charges - Total II | 2 100.00 | |||
166 Suppliers and related accounts | 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 343.00 | |||
172 Other debts | 22 025.00 | |||
176 Total debts | 22 821.00 | |||
180 Liabilities Total | 25 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 32 015.00 | 32 015.00 | ||
232 Total operating income excluding VAT | 32 015.00 | 32 015.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 719.00 | 11 719.00 | ||
240 Inventory changes (raw materials and supplies) | -515.00 | -515.00 | ||
242 Other external expenses | 19 050.00 | 19 050.00 | ||
244 Taxes, duties and similar payments | 126.00 | 126.00 | ||
250 Staff compensation | 2 247.00 | 2 247.00 | ||
252 Social security contributions | 243.00 | 243.00 | ||
256 Provisions | 2 100.00 | 2 100.00 | ||
264 Total operating expenses | 34 970.00 | 34 970.00 | ||
270 Operating profit | -2 955.00 | -2 955.00 | ||
290 Exceptional income | 3 238.00 | 3 238.00 | ||
306 Income tax's | 36.00 | 36.00 | ||
310 Profit or loss | 247.00 | 247.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 18 000.00 | 18 000.00 | ||
492 Total Fixed Assets (Increases) | 18 000.00 | 18 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 2 100.00 | 2 100.00 | ||
682 INCREASES Total Statement of Provisions | 2 100.00 | 2 100.00 | ||
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