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BALANCE SHEET (
2020-08-14)
THE LIST OF BALANCE SHEET : DELICE NOUGAT DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2020-01-10 | Public | 2018-12-31 | Simplified |
| 2020-01-09 | Public | 2017-12-31 | Simplified |
| 2018-04-04 | Public | 2016-12-31 | Simplified |
| 2017-02-01 | Public | 2015-12-31 | Simplified |
| Name | DELICE NOUGAT DU SUD |
| Siren | 479047417 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 60532 |
| Management number | 2004B19307 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 667.00 | 1 667.00 | 1 667.00 | |
028 Tangible Assets | 50 861.00 | 30 655.00 | 20 206.00 | 50 861.00 |
040 Financial Assets | 1 331.00 | 1 331.00 | 1 331.00 | |
044 Total Fixed Assets | 53 859.00 | 30 655.00 | 23 204.00 | 53 859.00 |
072 Receivables – Other | 30.00 | 30.00 | 30.00 | |
080 Sellable securities | 72.00 | 72.00 | 72.00 | |
084 Cash | 71.00 | 71.00 | 71.00 | |
096 Total Current Assets + Prepaid Expenses | 173.00 | 173.00 | 173.00 | |
110 Total Assets | 54 032.00 | 30 655.00 | 23 377.00 | 54 032.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 14 879.00 | |||
136 Profit for the Year | -8 917.00 | |||
142 Total Equity - Total I | 7 062.00 | |||
156 Loans and similar debts | 4 213.00 | |||
166 Suppliers and related accounts | 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 128.00 | |||
172 Other debts | 11 922.00 | |||
176 Total debts | 16 315.00 | |||
180 Liabilities Total | 23 377.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 61 260.00 | 53 839.00 | 61 260.00 | |
230 Other income | 558.00 | 1.00 | 558.00 | |
232 Total operating income excluding VAT | 61 818.00 | 53 840.00 | 61 818.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 415.00 | 10 460.00 | 18 415.00 | |
242 Other external expenses | 22 026.00 | 19 746.00 | 22 026.00 | |
243 (including business tax) | 233.00 | 233.00 | ||
244 Taxes, duties and similar payments | 233.00 | 259.00 | 233.00 | |
250 Staff compensation | 18 479.00 | 17 239.00 | 18 479.00 | |
252 Social security contributions | 5 055.00 | 5 184.00 | 5 055.00 | |
254 Depreciation and amortization | 5 753.00 | 4 793.00 | 5 753.00 | |
264 Total operating expenses | 69 961.00 | 57 681.00 | 69 961.00 | |
270 Operating profit | -8 143.00 | -3 841.00 | -8 143.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 51.00 | |||
300 Exceptional expenses | 701.00 | 999.00 | 701.00 | |
310 Profit or loss | -8 917.00 | -4 891.00 | -8 917.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 34.00 | 34.00 | ||
490 Total Fixed Assets (Gross Value) | 53 824.00 | 53 824.00 | ||
492 Total Fixed Assets (Increases) | 34.00 | 34.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 126.00 | 6 126.00 | ||
378 Amount of deductible VAT on goods and services | 2 418.00 | 2 418.00 | ||
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