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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : LES DELICES DU 94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | LES DELICES DU 94 |
| Siren | 493929525 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 18463 |
| Management number | 2007B00441 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
028 Tangible Assets | 10 018.00 | 8 219.00 | 1 799.00 | 10 018.00 |
040 Financial Assets | 1 740.00 | 1 740.00 | 1 740.00 | |
044 Total Fixed Assets | 34 758.00 | 8 219.00 | 26 539.00 | 34 758.00 |
060 Merchandise inventory | 3 946.00 | 3 946.00 | 3 946.00 | |
072 Receivables – Other | 331.00 | 331.00 | 331.00 | |
084 Cash | 17 157.00 | 17 157.00 | 17 157.00 | |
096 Total Current Assets + Prepaid Expenses | 21 434.00 | 21 434.00 | 21 434.00 | |
110 Total Assets | 56 191.00 | 8 219.00 | 47 972.00 | 56 191.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 7 649.00 | |||
134 Retained Earnings | 7 359.00 | |||
136 Profit for the Year | 1 261.00 | |||
142 Total Equity - Total I | 24 519.00 | |||
166 Suppliers and related accounts | 15 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 599.00 | |||
172 Other debts | 7 828.00 | |||
176 Total debts | 23 453.00 | |||
180 Liabilities Total | 47 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 235 331.00 | 239 362.00 | 235 331.00 | |
230 Other income | 3.00 | 35.00 | 3.00 | |
232 Total operating income excluding VAT | 235 334.00 | 239 397.00 | 235 334.00 | |
234 Purchases of goods (including customs duties) | 167 617.00 | 171 658.00 | 167 617.00 | |
236 Inventory change (goods) | 207.00 | 323.00 | 207.00 | |
238 Purchases of raw materials and other supplies (including royalties | 745.00 | 659.00 | 745.00 | |
242 Other external expenses | 27 025.00 | 27 622.00 | 27 025.00 | |
244 Taxes, duties and similar payments | 1 978.00 | 1 684.00 | 1 978.00 | |
250 Staff compensation | 26 384.00 | 26 111.00 | 26 384.00 | |
252 Social security contributions | 9 355.00 | 9 140.00 | 9 355.00 | |
254 Depreciation and amortization | 537.00 | 537.00 | 537.00 | |
262 Other expenses | 2.00 | 35.00 | 2.00 | |
264 Total operating expenses | 233 851.00 | 237 769.00 | 233 851.00 | |
270 Operating profit | 1 483.00 | 1 629.00 | 1 483.00 | |
290 Exceptional income | 933.00 | |||
306 Income tax's | 222.00 | 222.00 | ||
310 Profit or loss | 1 261.00 | 2 561.00 | 1 261.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 758.00 | 34 758.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 943.00 | 12 943.00 | ||
378 Amount of deductible VAT on goods and services | 12 643.00 | 12 643.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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