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BALANCE SHEET (
2019-12-30)
THE LIST OF BALANCE SHEET : SAS Pâtisserie DELHOMME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-08-31 | Simplified |
| 2019-12-30 | Public | 2019-08-31 | Simplified |
| 2019-03-27 | Public | 2018-08-31 | Simplified |
| 2018-03-16 | Public | 2017-08-31 | Simplified |
| 2017-05-19 | Public | 2016-08-31 | Simplified |
| Name | SAS Pâtisserie DELHOMME |
| Siren | 807745161 |
| Closing | 2019-08-31 |
| Registry code | 6901 |
| Registration number | B2019/057786 |
| Management number | 2014B06238 |
| Activity code | 1071D |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69290 CRAPONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 348 140.00 | 348 140.00 | 348 140.00 | |
028 Tangible Assets | 127 807.00 | 110 521.00 | 17 286.00 | 127 807.00 |
044 Total Fixed Assets | 475 947.00 | 110 521.00 | 365 426.00 | 475 947.00 |
050 Raw materials, supplies, in progress | 9 550.00 | 9 550.00 | 9 550.00 | |
072 Receivables – Other | 7 404.00 | 7 404.00 | 7 404.00 | |
080 Sellable securities | 351 382.00 | 351 382.00 | 351 382.00 | |
084 Cash | 16 237.00 | 16 237.00 | 16 237.00 | |
092 Prepaid expenses | 4 380.00 | 4 380.00 | 4 380.00 | |
096 Total Current Assets + Prepaid Expenses | 388 954.00 | 388 954.00 | 388 954.00 | |
110 Total Assets | 864 901.00 | 110 521.00 | 754 379.00 | 864 901.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 13 914.00 | |||
132 Other Reserves | 79 558.00 | |||
134 Retained Earnings | 89 234.00 | |||
136 Profit for the Year | 157 796.00 | |||
142 Total Equity - Total I | 490 502.00 | |||
156 Loans and similar debts | 210 170.00 | |||
166 Suppliers and related accounts | 17 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 917.00 | |||
172 Other debts | 36 278.00 | |||
176 Total debts | 263 877.00 | |||
180 Liabilities Total | 754 379.00 | |||
195 Of which payables due in more than one year | 132 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 939 967.00 | 876 396.00 | 939 967.00 | |
226 Operating subsidies received | 9 306.00 | 4 633.00 | 9 306.00 | |
230 Other income | 2 533.00 | 20.00 | 2 533.00 | |
232 Total operating income excluding VAT | 951 806.00 | 881 050.00 | 951 806.00 | |
234 Purchases of goods (including customs duties) | 15 405.00 | 14 498.00 | 15 405.00 | |
238 Purchases of raw materials and other supplies (including royalties | 197 017.00 | 181 764.00 | 197 017.00 | |
240 Inventory changes (raw materials and supplies) | -4 040.00 | 2 340.00 | -4 040.00 | |
242 Other external expenses | 96 252.00 | 85 316.00 | 96 252.00 | |
243 (including business tax) | 2 084.00 | 2 084.00 | ||
244 Taxes, duties and similar payments | 5 215.00 | 6 188.00 | 5 215.00 | |
250 Staff compensation | 343 548.00 | 326 878.00 | 343 548.00 | |
252 Social security contributions | 84 808.00 | 93 296.00 | 84 808.00 | |
254 Depreciation and amortization | 5 166.00 | 5 072.00 | 5 166.00 | |
262 Other expenses | 3.00 | 8.00 | 3.00 | |
264 Total operating expenses | 743 374.00 | 715 361.00 | 743 374.00 | |
270 Operating profit | 208 432.00 | 165 689.00 | 208 432.00 | |
280 Financial income | 1 321.00 | 1 047.00 | 1 321.00 | |
290 Exceptional income | 4.00 | 44.00 | 4.00 | |
294 Financial expenses | 4 682.00 | 5 418.00 | 4 682.00 | |
300 Exceptional expenses | 340.00 | 16.00 | 340.00 | |
306 Income tax's | 46 939.00 | 36 194.00 | 46 939.00 | |
310 Profit or loss | 157 796.00 | 125 151.00 | 157 796.00 | |
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