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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : DELICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-18 | Public | 2017-12-31 | Simplified |
| Name | DELICE |
| Siren | 819883083 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 7071 |
| Management number | 2016B01381 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 100.00 | 5 040.00 | 9 060.00 | 14 100.00 |
040 Financial Assets | 972.00 | 972.00 | 972.00 | |
044 Total Fixed Assets | 15 072.00 | 5 040.00 | 10 032.00 | 15 072.00 |
084 Cash | 8 823.00 | 8 823.00 | 8 823.00 | |
096 Total Current Assets + Prepaid Expenses | 8 823.00 | 8 823.00 | 8 823.00 | |
110 Total Assets | 23 895.00 | 5 040.00 | 18 855.00 | 23 895.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -9.00 | |||
136 Profit for the Year | 8 654.00 | |||
142 Total Equity - Total I | 9 645.00 | |||
166 Suppliers and related accounts | 8 513.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49.00 | |||
172 Other debts | 697.00 | |||
176 Total debts | 9 210.00 | |||
180 Liabilities Total | 18 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 571.00 | 74 571.00 | ||
226 Operating subsidies received | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 74 574.00 | 74 574.00 | ||
234 Purchases of goods (including customs duties) | 29 491.00 | 29 491.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 297.00 | 1 297.00 | ||
242 Other external expenses | 25 533.00 | 25 533.00 | ||
244 Taxes, duties and similar payments | 814.00 | 814.00 | ||
250 Staff compensation | 2 694.00 | 2 694.00 | ||
252 Social security contributions | 3 271.00 | 3 271.00 | ||
254 Depreciation and amortization | 2 820.00 | 2 820.00 | ||
264 Total operating expenses | 65 920.00 | 65 920.00 | ||
270 Operating profit | 8 654.00 | 8 654.00 | ||
310 Profit or loss | 8 654.00 | 8 654.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 11 100.00 | 11 100.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
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