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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : VOS PETITS DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2022-01-27 | Public | 2020-12-31 | Simplified |
| 2020-05-25 | Public | 2019-12-31 | Simplified |
| 2020-03-06 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| 2017-06-09 | Public | 2015-12-31 | Simplified |
| Name | VOS PETITS DELICES |
| Siren | 484873765 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2019/000965 |
| Management number | 2005B03113 |
| Activity code | 5621Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 GRATENTOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 529.00 | 34 031.00 | 1 498.00 | 35 529.00 |
040 Financial Assets | 124.00 | 124.00 | 124.00 | |
044 Total Fixed Assets | 35 653.00 | 34 031.00 | 1 622.00 | 35 653.00 |
050 Raw materials, supplies, in progress | 737.00 | 737.00 | 737.00 | |
068 Receivables – Trade and related accounts | 12 392.00 | 12 392.00 | 12 392.00 | |
072 Receivables – Other | 2 371.00 | 2 371.00 | 2 371.00 | |
084 Cash | 49 506.00 | 49 506.00 | 49 506.00 | |
096 Total Current Assets + Prepaid Expenses | 65 006.00 | 65 006.00 | 65 006.00 | |
110 Total Assets | 100 659.00 | 34 031.00 | 66 627.00 | 100 659.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 14 553.00 | |||
136 Profit for the Year | 18 484.00 | |||
142 Total Equity - Total I | 34 237.00 | |||
164 Advances and down payments received on current orders | 14 758.00 | |||
166 Suppliers and related accounts | 6 885.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 425.00 | |||
172 Other debts | 10 747.00 | |||
176 Total debts | 32 390.00 | |||
180 Liabilities Total | 66 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 167 312.00 | 173 499.00 | 167 312.00 | |
218 Production of services sold - France | 9 233.00 | 12 194.00 | 9 233.00 | |
226 Operating subsidies received | 835.00 | |||
230 Other income | 70.00 | 206.00 | 70.00 | |
232 Total operating income excluding VAT | 176 615.00 | 186 735.00 | 176 615.00 | |
234 Purchases of goods (including customs duties) | 1 026.00 | 1 152.00 | 1 026.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 821.00 | 47 884.00 | 43 821.00 | |
240 Inventory changes (raw materials and supplies) | -737.00 | -319.00 | -737.00 | |
242 Other external expenses | 95 790.00 | 106 673.00 | 95 790.00 | |
244 Taxes, duties and similar payments | 2 915.00 | 2 998.00 | 2 915.00 | |
250 Staff compensation | 8 122.00 | 7 091.00 | 8 122.00 | |
252 Social security contributions | 6 377.00 | 4 308.00 | 6 377.00 | |
254 Depreciation and amortization | 1 059.00 | 1 436.00 | 1 059.00 | |
262 Other expenses | 102.00 | |||
264 Total operating expenses | 158 373.00 | 171 326.00 | 158 373.00 | |
270 Operating profit | 18 242.00 | 15 409.00 | 18 242.00 | |
280 Financial income | 151.00 | 608.00 | 151.00 | |
290 Exceptional income | 91.00 | 91.00 | ||
300 Exceptional expenses | -984.00 | |||
306 Income tax's | 2 772.00 | 2 550.00 | 2 772.00 | |
310 Profit or loss | 15 712.00 | 14 451.00 | 15 712.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 042.00 | 1 042.00 | ||
490 Total Fixed Assets (Gross Value) | 34 609.00 | 34 609.00 | ||
492 Total Fixed Assets (Increases) | 1 042.00 | 1 042.00 | ||
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