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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : LES DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | LES DELICES |
| Siren | 480979962 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 4929 |
| Management number | 2005B00458 |
| Activity code | 4617B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13740 Le Rove |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 299.00 | 299.00 | 299.00 | |
028 Tangible Assets | 766.00 | 766.00 | 766.00 | |
044 Total Fixed Assets | 1 065.00 | 1 065.00 | 1 065.00 | |
060 Merchandise inventory | 2 282.00 | 2 282.00 | 2 282.00 | |
068 Receivables – Trade and related accounts | 105 786.00 | 105 786.00 | 105 786.00 | |
072 Receivables – Other | ||||
084 Cash | 5 312.00 | 5 312.00 | 5 312.00 | |
096 Total Current Assets + Prepaid Expenses | 113 381.00 | 113 381.00 | 113 381.00 | |
110 Total Assets | 114 446.00 | 1 065.00 | 113 381.00 | 114 446.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 6 523.00 | |||
136 Profit for the Year | 721.00 | |||
142 Total Equity - Total I | 10 543.00 | |||
166 Suppliers and related accounts | 97 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 520.00 | |||
172 Other debts | 4 995.00 | |||
176 Total debts | 102 838.00 | |||
180 Liabilities Total | 113 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 166 154.00 | 187 439.00 | 166 154.00 | |
218 Production of services sold - France | 2 102.00 | 3 797.00 | 2 102.00 | |
232 Total operating income excluding VAT | 168 255.00 | 191 236.00 | 168 255.00 | |
234 Purchases of goods (including customs duties) | 147 955.00 | 163 779.00 | 147 955.00 | |
236 Inventory change (goods) | 381.00 | 921.00 | 381.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 345.00 | 2 185.00 | 1 345.00 | |
242 Other external expenses | 13 491.00 | 19 306.00 | 13 491.00 | |
243 (including business tax) | 784.00 | 784.00 | ||
244 Taxes, duties and similar payments | 741.00 | 1 266.00 | 741.00 | |
252 Social security contributions | 3 613.00 | 2 003.00 | 3 613.00 | |
262 Other expenses | 10.00 | 15.00 | 10.00 | |
264 Total operating expenses | 167 535.00 | 189 476.00 | 167 535.00 | |
270 Operating profit | 720.00 | 1 760.00 | 720.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 281.00 | |||
310 Profit or loss | 721.00 | 1 480.00 | 721.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 065.00 | 1 065.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 673.00 | 16 673.00 | ||
378 Amount of deductible VAT on goods and services | 14 008.00 | 14 008.00 | ||
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