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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : LE DELICE DE PEYREHORADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-06-30 | Simplified |
| 2019-06-19 | Public | 2018-06-30 | Simplified |
| Name | LE DELICE DE PEYREHORADE |
| Siren | 830769303 |
| Closing | 2018-06-30 |
| Registry code | 4001 |
| Registration number | 1990 |
| Management number | 2017B00474 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40300 PEYREHORADE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 514.00 | 1 773.00 | 6 741.00 | 8 514.00 |
044 Total Fixed Assets | 8 514.00 | 1 773.00 | 6 741.00 | 8 514.00 |
050 Raw materials, supplies, in progress | 2 489.00 | 2 489.00 | 2 489.00 | |
072 Receivables – Other | 770.00 | 770.00 | 770.00 | |
084 Cash | 11 273.00 | 11 273.00 | 11 273.00 | |
092 Prepaid expenses | 102.00 | 102.00 | 102.00 | |
096 Total Current Assets + Prepaid Expenses | 14 635.00 | 14 635.00 | 14 635.00 | |
110 Total Assets | 23 149.00 | 1 773.00 | 21 376.00 | 23 149.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -24 265.00 | |||
142 Total Equity - Total I | -23 265.00 | |||
156 Loans and similar debts | 34 897.00 | |||
166 Suppliers and related accounts | 1 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 257.00 | |||
172 Other debts | 8 048.00 | |||
176 Total debts | 44 641.00 | |||
180 Liabilities Total | 21 376.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 793.00 | 35 793.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 35 794.00 | 35 794.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 996.00 | 18 996.00 | ||
240 Inventory changes (raw materials and supplies) | -2 489.00 | -2 489.00 | ||
242 Other external expenses | 29 441.00 | 29 441.00 | ||
244 Taxes, duties and similar payments | 415.00 | 415.00 | ||
250 Staff compensation | 10 109.00 | 10 109.00 | ||
252 Social security contributions | 1 263.00 | 1 263.00 | ||
254 Depreciation and amortization | 1 773.00 | 1 773.00 | ||
264 Total operating expenses | 59 509.00 | 59 509.00 | ||
270 Operating profit | -23 714.00 | -23 714.00 | ||
294 Financial expenses | 551.00 | 551.00 | ||
310 Profit or loss | -24 265.00 | -24 265.00 | ||
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