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BALANCE SHEET (
2020-03-17)
THE LIST OF BALANCE SHEET : S.N.A. LE DELICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2020-03-17 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | S.N.A. LE DELICE |
| Siren | 483131322 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 9000 |
| Management number | 2005B04183 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 43 120.00 | 39 097.00 | 4 022.00 | 43 120.00 |
040 Financial Assets | 4 665.00 | 4 665.00 | 4 665.00 | |
044 Total Fixed Assets | 77 785.00 | 39 097.00 | 38 687.00 | 77 785.00 |
072 Receivables – Other | 2 683.00 | 2 683.00 | 2 683.00 | |
084 Cash | 1 578.00 | 1 578.00 | 1 578.00 | |
096 Total Current Assets + Prepaid Expenses | 4 261.00 | 4 261.00 | 4 261.00 | |
110 Total Assets | 82 046.00 | 39 097.00 | 42 949.00 | 82 046.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -17 423.00 | |||
136 Profit for the Year | 4 753.00 | |||
142 Total Equity - Total I | -4 670.00 | |||
156 Loans and similar debts | 644.00 | |||
166 Suppliers and related accounts | 11 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 209.00 | |||
172 Other debts | 35 279.00 | |||
176 Total debts | 47 619.00 | |||
180 Liabilities Total | 42 949.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 157 460.00 | 157 460.00 | ||
214 Production of goods sold - France | 79 873.00 | 79 873.00 | ||
232 Total operating income excluding VAT | 79 873.00 | 79 873.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 346.00 | 24 346.00 | ||
242 Other external expenses | 39 968.00 | 39 968.00 | ||
244 Taxes, duties and similar payments | 114.00 | 114.00 | ||
250 Staff compensation | 9 455.00 | 9 455.00 | ||
252 Social security contributions | 469.00 | 469.00 | ||
254 Depreciation and amortization | 769.00 | 769.00 | ||
264 Total operating expenses | 75 120.00 | 75 120.00 | ||
270 Operating profit | 4 753.00 | 4 753.00 | ||
294 Financial expenses | -133.00 | -133.00 | ||
300 Exceptional expenses | 130.00 | 130.00 | ||
310 Profit or loss | 4 753.00 | 4 753.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 333.00 | 3 333.00 | ||
490 Total Fixed Assets (Gross Value) | 74 451.00 | 74 451.00 | ||
492 Total Fixed Assets (Increases) | 3 333.00 | 3 333.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 977.00 | 7 977.00 | ||
378 Amount of deductible VAT on goods and services | 3 572.00 | 3 572.00 | ||
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