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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : DELICES DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| Name | DELICES DU CENTRE |
| Siren | 840841019 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 8518 |
| Management number | 2018B06439 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2020-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 Montfermeil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 383.00 | 1 254.00 | 15 129.00 | 16 383.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 19 983.00 | 1 254.00 | 18 729.00 | 19 983.00 |
060 Merchandise inventory | 16 800.00 | 16 800.00 | 16 800.00 | |
064 Advances and down payments on orders | 17 438.00 | 17 438.00 | 17 438.00 | |
072 Receivables – Other | 9 961.00 | 9 961.00 | 9 961.00 | |
084 Cash | 20 531.00 | 20 531.00 | 20 531.00 | |
096 Total Current Assets + Prepaid Expenses | 64 730.00 | 64 730.00 | 64 730.00 | |
110 Total Assets | 84 712.00 | 1 254.00 | 83 458.00 | 84 712.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 26 942.00 | |||
142 Total Equity - Total I | 27 942.00 | |||
156 Loans and similar debts | 1 044.00 | |||
166 Suppliers and related accounts | 31 828.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 890.00 | |||
172 Other debts | 22 644.00 | |||
176 Total debts | 55 517.00 | |||
180 Liabilities Total | 83 458.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 276 061.00 | 276 061.00 | ||
232 Total operating income excluding VAT | 276 061.00 | 276 061.00 | ||
234 Purchases of goods (including customs duties) | 204 089.00 | 204 089.00 | ||
236 Inventory change (goods) | -16 800.00 | -16 800.00 | ||
242 Other external expenses | 34 599.00 | 34 599.00 | ||
243 (including business tax) | 1 143.00 | 1 143.00 | ||
244 Taxes, duties and similar payments | 1 346.00 | 1 346.00 | ||
24B (including equipment leasing) | 1 227.00 | 1 227.00 | ||
250 Staff compensation | 20 145.00 | 20 145.00 | ||
252 Social security contributions | 1 029.00 | 1 029.00 | ||
254 Depreciation and amortization | 1 254.00 | 1 254.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 245 676.00 | 245 676.00 | ||
270 Operating profit | 30 385.00 | 30 385.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 3 433.00 | 3 433.00 | ||
310 Profit or loss | 26 942.00 | 26 942.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 383.00 | 16 383.00 | ||
482 INCREASES Financial Assets | 3 600.00 | 3 600.00 | ||
492 Total Fixed Assets (Increases) | 19 983.00 | 19 983.00 | ||
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