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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : DELICES ET CHOCOLATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-06-30 | Simplified |
| 2022-02-24 | Public | 2021-06-30 | Simplified |
| 2021-04-16 | Public | 2020-06-30 | Simplified |
| 2019-10-23 | Public | 2019-06-30 | Simplified |
| 2019-03-12 | Public | 2018-06-30 | Simplified |
| Name | DELICES ET CHOCOLATS |
| Siren | 831901558 |
| Closing | 2018-06-30 |
| Registry code | 7701 |
| Registration number | 1749 |
| Management number | 2017B01966 |
| Activity code | 4724Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77860 ST GERMAIN SUR MORIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 38 299.00 | 2 471.00 | 35 827.00 | 38 299.00 |
040 Financial Assets | 622.00 | 622.00 | 622.00 | |
044 Total Fixed Assets | 63 921.00 | 2 471.00 | 61 449.00 | 63 921.00 |
060 Merchandise inventory | 20 579.00 | 20 579.00 | 20 579.00 | |
072 Receivables – Other | 3 787.00 | 3 787.00 | 3 787.00 | |
084 Cash | 23 830.00 | 23 830.00 | 23 830.00 | |
096 Total Current Assets + Prepaid Expenses | 48 196.00 | 48 196.00 | 48 196.00 | |
110 Total Assets | 112 117.00 | 2 471.00 | 109 646.00 | 112 117.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 5 567.00 | |||
142 Total Equity - Total I | 10 567.00 | |||
156 Loans and similar debts | 67 102.00 | |||
166 Suppliers and related accounts | 3 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -24 517.00 | |||
172 Other debts | 28 116.00 | |||
176 Total debts | 99 078.00 | |||
180 Liabilities Total | 109 646.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 921.00 | |||
195 Of which payables due in more than one year | 67 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 485.00 | 63 485.00 | ||
230 Other income | 500.00 | 500.00 | ||
232 Total operating income excluding VAT | 63 985.00 | 63 985.00 | ||
234 Purchases of goods (including customs duties) | 53 021.00 | 53 021.00 | ||
236 Inventory change (goods) | -20 579.00 | -20 579.00 | ||
242 Other external expenses | 21 252.00 | 21 252.00 | ||
244 Taxes, duties and similar payments | 360.00 | 360.00 | ||
250 Staff compensation | 50.00 | 50.00 | ||
254 Depreciation and amortization | 2 471.00 | 2 471.00 | ||
264 Total operating expenses | 56 577.00 | 56 577.00 | ||
270 Operating profit | 7 407.00 | 7 407.00 | ||
294 Financial expenses | 547.00 | 547.00 | ||
300 Exceptional expenses | 309.00 | 309.00 | ||
306 Income tax's | 983.00 | 983.00 | ||
310 Profit or loss | 5 567.00 | 5 567.00 | ||
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