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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : DELICES CENTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | DELICES CENTER |
| Siren | 424757987 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 8175 |
| Management number | 1999B01962 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 Sarcelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 974.00 | 974.00 | 974.00 | |
028 Tangible Assets | 74 896.00 | 66 247.00 | 8 649.00 | 74 896.00 |
040 Financial Assets | 2 363.00 | 2 363.00 | 2 363.00 | |
044 Total Fixed Assets | 78 232.00 | 67 220.00 | 11 012.00 | 78 232.00 |
060 Merchandise inventory | 1 586.00 | 1 586.00 | 1 586.00 | |
072 Receivables – Other | 3 920.00 | 3 920.00 | 3 920.00 | |
080 Sellable securities | 26 150.00 | 26 150.00 | 26 150.00 | |
084 Cash | 9 364.00 | 9 364.00 | 9 364.00 | |
092 Prepaid expenses | 192.00 | 192.00 | 192.00 | |
096 Total Current Assets + Prepaid Expenses | 41 212.00 | 41 212.00 | 41 212.00 | |
110 Total Assets | 119 444.00 | 67 220.00 | 52 224.00 | 119 444.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 17 696.00 | |||
136 Profit for the Year | 342.00 | |||
142 Total Equity - Total I | 26 838.00 | |||
166 Suppliers and related accounts | 4 320.00 | |||
172 Other debts | 21 066.00 | |||
176 Total debts | 25 386.00 | |||
180 Liabilities Total | 52 224.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 476.00 | |||
199 Of which current accounts of debit partners | 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 296 875.00 | 296 875.00 | ||
230 Other income | 3 443.00 | 3 443.00 | ||
232 Total operating income excluding VAT | 300 318.00 | 300 318.00 | ||
234 Purchases of goods (including customs duties) | 97 288.00 | 97 288.00 | ||
236 Inventory change (goods) | 214.00 | 214.00 | ||
242 Other external expenses | 54 119.00 | 54 119.00 | ||
244 Taxes, duties and similar payments | 1 544.00 | 1 544.00 | ||
250 Staff compensation | 115 248.00 | 115 248.00 | ||
252 Social security contributions | 28 355.00 | 28 355.00 | ||
254 Depreciation and amortization | 3 545.00 | 3 545.00 | ||
262 Other expenses | 188.00 | 188.00 | ||
264 Total operating expenses | 300 502.00 | 300 502.00 | ||
270 Operating profit | -184.00 | -184.00 | ||
280 Financial income | 526.00 | 526.00 | ||
306 Income tax's | 342.00 | 342.00 | ||
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