Grow your business safely with DELICES DE FATIMA
All the information you need about DELICES DE FATIMA to develop and secure your business in France
D
HOME >
CORPORATES
>
DELICES DE FATIMA >
BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : DELICES DE FATIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Public | 2018-12-31 | Complete |
| Name | DELICES DE FATIMA |
| Siren | 813732328 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 9062 |
| Management number | 2015B03436 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95140 GARGES LES GONESSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 500.00 | 1 500.00 | 1 500.00 | |
BT Goods | 4 370.00 | 4 370.00 | 4 370.00 | |
BZ Other receivables | 23 423.00 | 23 423.00 | 23 423.00 | |
CF Cash and cash equivalents | 827.00 | 827.00 | 827.00 | |
CJ TOTAL (II) | 28 619.00 | 28 619.00 | 28 619.00 | |
CO Grand total (0 to V) | 30 119.00 | 30 119.00 | 30 119.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -11 916.00 | -997.00 | -11 916.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 391.00 | -10 919.00 | -4 391.00 | |
DL TOTAL (I) | -13 308.00 | -8 916.00 | -13 308.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | |||
DX Trade payables and related accounts | 35 628.00 | 10 649.00 | 35 628.00 | |
DY Tax and social security liabilities | 7 799.00 | 4 338.00 | 7 799.00 | |
EC TOTAL (IV) | 43 427.00 | 15 280.00 | 43 427.00 | |
EE Grand total (I to V) | 30 119.00 | 6 363.00 | 30 119.00 | |
EG Accrued income and payables due within one year | 43 427.00 | 15 280.00 | 43 427.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 265 041.00 | 265 041.00 | 265 041.00 | |
FJ Net sales | 265 041.00 | 265 041.00 | 265 041.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 265 045.00 | |||
FS Purchases of goods (including customs duties) | 226 825.00 | |||
FT Inventory change (goods) | -3 120.00 | |||
FW Other purchases and external expenses | 18 444.00 | |||
FX Taxes, duties, and similar payments | 485.00 | |||
FY Salaries and Wages | 26 175.00 | |||
FZ Social Security Contributions | 520.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 269 331.00 | |||
GG - OPERATING RESULT (I - II) | -4 286.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 286.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 105.00 | 69.00 | 105.00 | |
HH Total exceptional expenses (VIII) | 105.00 | 69.00 | 105.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -69.00 | -105.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 265 045.00 | 68 016.00 | 265 045.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 436.00 | 78 935.00 | 269 436.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 391.00 | -10 919.00 | -4 391.00 | |
all companies in France
Complete and comprehensive database.
