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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : LES DESSERTS D'ICI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2021-06-30 | Simplified |
| 2020-10-22 | Public | 2020-06-30 | Simplified |
| 2019-11-04 | Public | 2019-06-30 | Simplified |
| 2018-11-29 | Public | 2018-06-30 | Simplified |
| 2018-02-20 | Public | 2017-06-30 | Simplified |
| Name | LES DESSERTS D'ICI |
| Siren | 812803377 |
| Closing | 2019-06-30 |
| Registry code | 7803 |
| Registration number | 21092 |
| Management number | 2015B03264 |
| Activity code | 4724Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78670 Médan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 487.00 | 16 649.00 | 9 838.00 | 26 487.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 27 687.00 | 16 649.00 | 11 038.00 | 27 687.00 |
050 Raw materials, supplies, in progress | 4 296.00 | 4 296.00 | 4 296.00 | |
068 Receivables – Trade and related accounts | 6 925.00 | 6 925.00 | 6 925.00 | |
072 Receivables – Other | 8 381.00 | 8 381.00 | 8 381.00 | |
084 Cash | 22 696.00 | 22 696.00 | 22 696.00 | |
092 Prepaid expenses | 408.00 | 408.00 | 408.00 | |
096 Total Current Assets + Prepaid Expenses | 42 706.00 | 42 706.00 | 42 706.00 | |
110 Total Assets | 70 393.00 | 16 649.00 | 53 743.00 | 70 393.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 1 999.00 | |||
136 Profit for the Year | 5 007.00 | |||
142 Total Equity - Total I | 11 406.00 | |||
156 Loans and similar debts | 14 758.00 | |||
164 Advances and down payments received on current orders | 900.00 | |||
166 Suppliers and related accounts | 24 676.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 035.00 | |||
172 Other debts | 2 003.00 | |||
176 Total debts | 42 337.00 | |||
180 Liabilities Total | 53 743.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 875.00 | |||
195 Of which payables due in more than one year | 7 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 64 290.00 | 64 290.00 | ||
232 Total operating income excluding VAT | 64 290.00 | 64 290.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 483.00 | 16 483.00 | ||
242 Other external expenses | 35 817.00 | 35 817.00 | ||
243 (including business tax) | 810.00 | 810.00 | ||
244 Taxes, duties and similar payments | 810.00 | 810.00 | ||
254 Depreciation and amortization | 4 875.00 | 4 875.00 | ||
262 Other expenses | 222.00 | 222.00 | ||
264 Total operating expenses | 58 207.00 | 58 207.00 | ||
270 Operating profit | 6 082.00 | 6 082.00 | ||
294 Financial expenses | 191.00 | 191.00 | ||
306 Income tax's | 884.00 | 884.00 | ||
310 Profit or loss | 5 007.00 | 5 007.00 | ||
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