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BALANCE SHEET (
2020-05-25)
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 | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/007807 |
| Management number | 2005B03113 |
| Activity code | 5621Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 35 133.00 | 396.00 | 35 529.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 35 604.00 | 35 133.00 | 471.00 | 35 604.00 |
050 Raw materials, supplies, in progress | 892.00 | 892.00 | 892.00 | |
068 Receivables – Trade and related accounts | 13 205.00 | 13 205.00 | 13 205.00 | |
072 Receivables – Other | 1 124.00 | 1 124.00 | 1 124.00 | |
084 Cash | 72 500.00 | 72 500.00 | 72 500.00 | |
096 Total Current Assets + Prepaid Expenses | 87 721.00 | 87 721.00 | 87 721.00 | |
110 Total Assets | 123 325.00 | 35 133.00 | 88 192.00 | 123 325.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 15 811.00 | |||
134 Retained Earnings | -7 919.00 | |||
136 Profit for the Year | 24 274.00 | |||
142 Total Equity - Total I | 33 366.00 | |||
164 Advances and down payments received on current orders | 24 274.00 | |||
166 Suppliers and related accounts | 26 073.00 | |||
172 Other debts | 4 479.00 | |||
176 Total debts | 54 826.00 | |||
180 Liabilities Total | 88 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 137 748.00 | 137 748.00 | ||
218 Production of services sold - France | 17 215.00 | 17 215.00 | ||
230 Other income | 306.00 | 306.00 | ||
232 Total operating income excluding VAT | 155 269.00 | 155 269.00 | ||
234 Purchases of goods (including customs duties) | 837.00 | 837.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 201.00 | 38 201.00 | ||
240 Inventory changes (raw materials and supplies) | 16.00 | 16.00 | ||
242 Other external expenses | 76 647.00 | 76 647.00 | ||
244 Taxes, duties and similar payments | 2 824.00 | 2 824.00 | ||
250 Staff compensation | 8 122.00 | 8 122.00 | ||
252 Social security contributions | 4 329.00 | 4 329.00 | ||
254 Depreciation and amortization | 470.00 | 470.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 131 455.00 | 131 455.00 | ||
270 Operating profit | 23 814.00 | 23 814.00 | ||
280 Financial income | 511.00 | 511.00 | ||
300 Exceptional expenses | 51.00 | 51.00 | ||
310 Profit or loss | 24 274.00 | 24 274.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 153.00 | 14 153.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 687.00 | 10 687.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 069.00 | 6 069.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 618.00 | 4 618.00 | ||
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