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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : LES DELICES DE VIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2020-02-25 | Public | 2018-12-31 | Simplified |
| Name | LES DELICES DE VIC |
| Siren | 829965425 |
| Closing | 2018-12-31 |
| Registry code | 0203 |
| Registration number | 273 |
| Management number | 2017B00180 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02290 VIC-SUR-AISNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 850.00 | 33 850.00 | 33 850.00 | |
028 Tangible Assets | 6 600.00 | 1 939.00 | 4 661.00 | 6 600.00 |
040 Financial Assets | 1 920.00 | 1 920.00 | 1 920.00 | |
044 Total Fixed Assets | 42 370.00 | 1 939.00 | 40 431.00 | 42 370.00 |
050 Raw materials, supplies, in progress | 1 349.00 | 1 349.00 | 1 349.00 | |
064 Advances and down payments on orders | 3 422.00 | 3 422.00 | 3 422.00 | |
072 Receivables – Other | 1 037.00 | 1 037.00 | 1 037.00 | |
084 Cash | 4 348.00 | 4 348.00 | 4 348.00 | |
092 Prepaid expenses | 166.00 | 166.00 | 166.00 | |
096 Total Current Assets + Prepaid Expenses | 10 321.00 | 10 321.00 | 10 321.00 | |
110 Total Assets | 52 691.00 | 1 939.00 | 50 752.00 | 52 691.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 2 728.00 | |||
136 Profit for the Year | -2 833.00 | |||
142 Total Equity - Total I | 896.00 | |||
156 Loans and similar debts | 32 285.00 | |||
166 Suppliers and related accounts | 3 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 272.00 | |||
172 Other debts | 14 332.00 | |||
176 Total debts | 49 856.00 | |||
180 Liabilities Total | 50 752.00 | |||
195 Of which payables due in more than one year | 26 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 591.00 | 37 224.00 | 79 591.00 | |
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 79 601.00 | 37 224.00 | 79 601.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 838.00 | 12 311.00 | 29 838.00 | |
240 Inventory changes (raw materials and supplies) | -554.00 | -794.00 | -554.00 | |
242 Other external expenses | 31 576.00 | 17 169.00 | 31 576.00 | |
244 Taxes, duties and similar payments | 1 602.00 | 1 327.00 | 1 602.00 | |
250 Staff compensation | 12 051.00 | 2 791.00 | 12 051.00 | |
252 Social security contributions | 3 227.00 | 281.00 | 3 227.00 | |
254 Depreciation and amortization | 1 320.00 | 619.00 | 1 320.00 | |
262 Other expenses | 2 834.00 | 52.00 | 2 834.00 | |
264 Total operating expenses | 81 894.00 | 33 757.00 | 81 894.00 | |
270 Operating profit | -2 292.00 | 3 467.00 | -2 292.00 | |
294 Financial expenses | 540.00 | 292.00 | 540.00 | |
306 Income tax's | 447.00 | |||
310 Profit or loss | -2 833.00 | 2 728.00 | -2 833.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 370.00 | 42 370.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 959.00 | 7 959.00 | ||
378 Amount of deductible VAT on goods and services | 3 730.00 | 3 730.00 | ||
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