Grow your business safely with VOS PETITS DELICES
All the information you need about VOS PETITS DELICES to develop and secure your business in France
V
HOME >
CORPORATES
>
VOS PETITS DELICES >
BALANCE SHEET (
2020-03-06)
THE LIST OF BALANCE SHEET : VOS PETITS DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2022-01-27 | Public | 2020-12-31 | Simplified |
| 2020-05-25 | Public | 2019-12-31 | Simplified |
| 2020-03-06 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| 2017-06-09 | Public | 2015-12-31 | Simplified |
| Name | VOS PETITS DELICES |
| Siren | 484873765 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2020/004645 |
| Management number | 2005B03113 |
| Activity code | 5621Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 GRATENTOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 529.00 | 34 662.00 | 867.00 | 35 529.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 35 604.00 | 34 662.00 | 942.00 | 35 604.00 |
050 Raw materials, supplies, in progress | 909.00 | 909.00 | 909.00 | |
068 Receivables – Trade and related accounts | 6 333.00 | 6 333.00 | 6 333.00 | |
072 Receivables – Other | 338.00 | 338.00 | 338.00 | |
084 Cash | 52 754.00 | 52 754.00 | 52 754.00 | |
096 Total Current Assets + Prepaid Expenses | 60 334.00 | 60 334.00 | 60 334.00 | |
110 Total Assets | 95 938.00 | 34 662.00 | 61 276.00 | 95 938.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 200.00 | |||
130 Regulated Reserves | 15 810.00 | |||
132 Other Reserves | ||||
136 Profit for the Year | -7 917.00 | |||
142 Total Equity - Total I | 9 093.00 | |||
164 Advances and down payments received on current orders | 21 071.00 | |||
166 Suppliers and related accounts | 17 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 801.00 | |||
172 Other debts | 13 648.00 | |||
176 Total debts | 52 183.00 | |||
180 Liabilities Total | 61 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 125 709.00 | 167 312.00 | 125 709.00 | |
218 Production of services sold - France | 9 233.00 | |||
230 Other income | 1 457.00 | 70.00 | 1 457.00 | |
232 Total operating income excluding VAT | 127 166.00 | 176 615.00 | 127 166.00 | |
234 Purchases of goods (including customs duties) | 708.00 | 1 026.00 | 708.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 179.00 | 43 821.00 | 31 179.00 | |
240 Inventory changes (raw materials and supplies) | -909.00 | -737.00 | -909.00 | |
242 Other external expenses | 86 965.00 | 95 790.00 | 86 965.00 | |
243 (including business tax) | 2 818.00 | 2 818.00 | ||
244 Taxes, duties and similar payments | 2 962.00 | 2 915.00 | 2 962.00 | |
250 Staff compensation | 8 122.00 | 8 122.00 | 8 122.00 | |
252 Social security contributions | 4 800.00 | 6 377.00 | 4 800.00 | |
254 Depreciation and amortization | 631.00 | 1 059.00 | 631.00 | |
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 134 508.00 | 158 373.00 | 134 508.00 | |
270 Operating profit | -7 342.00 | 18 242.00 | -7 342.00 | |
280 Financial income | 210.00 | 151.00 | 210.00 | |
290 Exceptional income | 3.00 | 91.00 | 3.00 | |
300 Exceptional expenses | 788.00 | 788.00 | ||
306 Income tax's | 2 772.00 | |||
310 Profit or loss | -7 917.00 | 15 712.00 | -7 917.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 651.00 | 35 651.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
