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BALANCE SHEET (
2019-10-23)
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 | 2019-06-30 |
| Registry code | 7701 |
| Registration number | 12022 |
| Management number | 2017B01966 |
| Activity code | 4724Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-10-23 |
| 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 | 38 999.00 | 6 953.00 | 32 045.00 | 38 999.00 |
040 Financial Assets | 622.00 | 622.00 | 622.00 | |
044 Total Fixed Assets | 64 621.00 | 6 953.00 | 57 667.00 | 64 621.00 |
060 Merchandise inventory | 26 354.00 | 26 354.00 | 26 354.00 | |
072 Receivables – Other | 2 683.00 | 2 683.00 | 2 683.00 | |
084 Cash | 35 412.00 | 35 412.00 | 35 412.00 | |
096 Total Current Assets + Prepaid Expenses | 64 450.00 | 64 450.00 | 64 450.00 | |
110 Total Assets | 129 071.00 | 6 953.00 | 122 118.00 | 129 071.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 067.00 | |||
136 Profit for the Year | 31 389.00 | |||
142 Total Equity - Total I | 41 956.00 | |||
156 Loans and similar debts | 55 732.00 | |||
166 Suppliers and related accounts | 2 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 517.00 | |||
172 Other debts | 21 890.00 | |||
176 Total debts | 80 161.00 | |||
180 Liabilities Total | 122 118.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700.00 | |||
195 Of which payables due in more than one year | 44 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 039.00 | 117 039.00 | ||
232 Total operating income excluding VAT | 117 039.00 | 117 039.00 | ||
234 Purchases of goods (including customs duties) | 84 309.00 | 84 309.00 | ||
236 Inventory change (goods) | -26 354.00 | -26 354.00 | ||
242 Other external expenses | 16 063.00 | 16 063.00 | ||
243 (including business tax) | 208.00 | 208.00 | ||
244 Taxes, duties and similar payments | 693.00 | 693.00 | ||
250 Staff compensation | 160.00 | 160.00 | ||
254 Depreciation and amortization | 4 481.00 | 4 481.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 79 358.00 | 79 358.00 | ||
270 Operating profit | 37 680.00 | 37 680.00 | ||
294 Financial expenses | 752.00 | 752.00 | ||
306 Income tax's | 5 539.00 | 5 539.00 | ||
310 Profit or loss | 31 389.00 | 31 389.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 921.00 | 63 921.00 | ||
492 Total Fixed Assets (Increases) | 700.00 | 700.00 | ||
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