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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : DELICE DE LA NOUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| Name | DELICE DE LA NOUE |
| Siren | 834255036 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 15357 |
| Management number | 2017B11799 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 600.00 | 19 600.00 | 19 600.00 | |
028 Tangible Assets | 60 000.00 | 8 044.00 | 51 956.00 | 60 000.00 |
040 Financial Assets | 4 050.00 | 4 050.00 | 4 050.00 | |
044 Total Fixed Assets | 83 650.00 | 8 044.00 | 75 606.00 | 83 650.00 |
050 Raw materials, supplies, in progress | 1 186.00 | 1 186.00 | 1 186.00 | |
072 Receivables – Other | 2 212.00 | 2 212.00 | 2 212.00 | |
084 Cash | 1 359.00 | 1 359.00 | 1 359.00 | |
096 Total Current Assets + Prepaid Expenses | 4 757.00 | 4 757.00 | 4 757.00 | |
110 Total Assets | 88 407.00 | 8 044.00 | 80 362.00 | 88 407.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 372.00 | |||
136 Profit for the Year | 2 411.00 | |||
142 Total Equity - Total I | 6 039.00 | |||
156 Loans and similar debts | 13 589.00 | |||
166 Suppliers and related accounts | 4 665.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 399.00 | |||
172 Other debts | 56 069.00 | |||
176 Total debts | 74 323.00 | |||
180 Liabilities Total | 80 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 200.00 | 121 200.00 | ||
230 Other income | 73.00 | 73.00 | ||
232 Total operating income excluding VAT | 121 272.00 | 121 272.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 298.00 | 25 298.00 | ||
240 Inventory changes (raw materials and supplies) | 549.00 | 549.00 | ||
242 Other external expenses | 33 853.00 | 33 853.00 | ||
243 (including business tax) | 555.00 | 555.00 | ||
244 Taxes, duties and similar payments | 2 917.00 | 2 917.00 | ||
250 Staff compensation | 46 971.00 | 46 971.00 | ||
252 Social security contributions | 4 655.00 | 4 655.00 | ||
254 Depreciation and amortization | 4 000.00 | 4 000.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 118 272.00 | 118 272.00 | ||
270 Operating profit | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 542.00 | 542.00 | ||
300 Exceptional expenses | 47.00 | 47.00 | ||
310 Profit or loss | 2 411.00 | 2 411.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 83 650.00 | 83 650.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 120.00 | 12 120.00 | ||
378 Amount of deductible VAT on goods and services | 3 843.00 | 3 843.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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