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BALANCE SHEET (
2020-05-29)
THE LIST OF BALANCE SHEET : DELICIMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-29 | Public | 2019-12-31 | Simplified |
| Name | DELICIMES |
| Siren | 848153045 |
| Closing | 2019-12-31 |
| Registry code | 7402 |
| Registration number | B2020/002613 |
| Management number | 2019B00111 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74350 CRUSEILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 590.00 | 95.00 | 495.00 | 590.00 |
044 Total Fixed Assets | 590.00 | 95.00 | 495.00 | 590.00 |
050 Raw materials, supplies, in progress | 856.00 | 856.00 | 856.00 | |
068 Receivables – Trade and related accounts | 3 278.00 | 3 278.00 | 3 278.00 | |
072 Receivables – Other | 281.00 | 281.00 | 281.00 | |
084 Cash | 3 873.00 | 3 873.00 | 3 873.00 | |
096 Total Current Assets + Prepaid Expenses | 8 288.00 | 8 288.00 | 8 288.00 | |
110 Total Assets | 8 878.00 | 95.00 | 8 783.00 | 8 878.00 |
120 Share or Individual Capital | 3 500.00 | |||
136 Profit for the Year | -150.00 | |||
142 Total Equity - Total I | 3 350.00 | |||
166 Suppliers and related accounts | 4 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 820.00 | |||
172 Other debts | 1 125.00 | |||
176 Total debts | 5 433.00 | |||
180 Liabilities Total | 8 783.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 044.00 | 17 044.00 | ||
218 Production of services sold - France | 160.00 | 160.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 17 206.00 | 17 206.00 | ||
234 Purchases of goods (including customs duties) | 8 715.00 | 8 715.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 835.00 | 2 835.00 | ||
240 Inventory changes (raw materials and supplies) | -856.00 | -856.00 | ||
242 Other external expenses | 6 547.00 | 6 547.00 | ||
254 Depreciation and amortization | 95.00 | 95.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 17 356.00 | 17 356.00 | ||
270 Operating profit | -150.00 | -150.00 | ||
310 Profit or loss | -150.00 | -150.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 590.00 | 590.00 | ||
492 Total Fixed Assets (Increases) | 590.00 | 590.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 638.00 | 1 638.00 | ||
378 Amount of deductible VAT on goods and services | 2 153.00 | 2 153.00 | ||
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