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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : Délicatesse
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| Name | Délicatesse |
| Siren | 829562263 |
| Closing | 2018-12-31 |
| Registry code | 8002 |
| Registration number | B2020/000729 |
| Management number | 2017B00414 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 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 | |
028 Tangible Assets | 12 000.00 | 5 108.00 | 6 892.00 | 12 000.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 34 500.00 | 5 108.00 | 29 392.00 | 34 500.00 |
060 Merchandise inventory | 1 350.00 | 1 350.00 | 1 350.00 | |
068 Receivables – Trade and related accounts | 1 294.00 | 1 294.00 | 1 294.00 | |
072 Receivables – Other | 2 619.00 | 2 619.00 | 2 619.00 | |
084 Cash | 1 390.00 | 1 390.00 | 1 390.00 | |
096 Total Current Assets + Prepaid Expenses | 6 654.00 | 6 654.00 | 6 654.00 | |
110 Total Assets | 41 154.00 | 5 108.00 | 36 045.00 | 41 154.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -5 332.00 | |||
142 Total Equity - Total I | -4 332.00 | |||
166 Suppliers and related accounts | 5 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 560.00 | |||
172 Other debts | 34 722.00 | |||
176 Total debts | 40 377.00 | |||
180 Liabilities Total | 36 045.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 525.00 | 100 525.00 | ||
218 Production of services sold - France | 888.00 | 888.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 101 443.00 | 101 443.00 | ||
234 Purchases of goods (including customs duties) | 44 332.00 | 44 332.00 | ||
236 Inventory change (goods) | -1 350.00 | -1 350.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 514.00 | 514.00 | ||
242 Other external expenses | 49 244.00 | 49 244.00 | ||
243 (including business tax) | 622.00 | 622.00 | ||
244 Taxes, duties and similar payments | 752.00 | 752.00 | ||
250 Staff compensation | 6 482.00 | 6 482.00 | ||
252 Social security contributions | 1 693.00 | 1 693.00 | ||
254 Depreciation and amortization | 5 108.00 | 5 108.00 | ||
264 Total operating expenses | 106 775.00 | 106 775.00 | ||
270 Operating profit | -5 332.00 | -5 332.00 | ||
310 Profit or loss | -5 332.00 | -5 332.00 | ||
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