Grow your business safely with LES DESSERTS D'ICI
All the information you need about LES DESSERTS D'ICI to develop and secure your business in France
L
HOME >
CORPORATES
>
LES DESSERTS D'ICI >
BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : LES DESSERTS D'ICI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2021-06-30 | Simplified |
| 2020-10-22 | Public | 2020-06-30 | Simplified |
| 2019-11-04 | Public | 2019-06-30 | Simplified |
| 2018-11-29 | Public | 2018-06-30 | Simplified |
| 2018-02-20 | Public | 2017-06-30 | Simplified |
| Name | LES DESSERTS D'ICI |
| Siren | 812803377 |
| Closing | 2020-06-30 |
| Registry code | 7803 |
| Registration number | 23998 |
| Management number | 2015B03264 |
| Activity code | 4724Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78670 Médan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 466.00 | 22 559.00 | 12 907.00 | 35 466.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 36 666.00 | 22 559.00 | 14 107.00 | 36 666.00 |
050 Raw materials, supplies, in progress | 3 861.00 | 3 861.00 | 3 861.00 | |
068 Receivables – Trade and related accounts | 8 934.00 | 8 934.00 | 8 934.00 | |
072 Receivables – Other | 9 860.00 | 9 860.00 | 9 860.00 | |
084 Cash | 35 656.00 | 35 656.00 | 35 656.00 | |
092 Prepaid expenses | 757.00 | 757.00 | 757.00 | |
096 Total Current Assets + Prepaid Expenses | 59 067.00 | 59 067.00 | 59 067.00 | |
110 Total Assets | 95 734.00 | 22 559.00 | 73 175.00 | 95 734.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 2 006.00 | |||
136 Profit for the Year | 21 594.00 | |||
142 Total Equity - Total I | 28 000.00 | |||
156 Loans and similar debts | 27 856.00 | |||
166 Suppliers and related accounts | 10 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 775.00 | |||
172 Other debts | 6 610.00 | |||
176 Total debts | 45 175.00 | |||
180 Liabilities Total | 73 175.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 875.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 893.00 | |||
195 Of which payables due in more than one year | 21 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 101 049.00 | 101 049.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 101 050.00 | 101 050.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 366.00 | 25 366.00 | ||
242 Other external expenses | 43 286.00 | 43 286.00 | ||
243 (including business tax) | 797.00 | 797.00 | ||
244 Taxes, duties and similar payments | 797.00 | 797.00 | ||
254 Depreciation and amortization | 5 913.00 | 5 913.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 75 365.00 | 75 365.00 | ||
270 Operating profit | 25 685.00 | 25 685.00 | ||
290 Exceptional income | 893.00 | 893.00 | ||
294 Financial expenses | 121.00 | 121.00 | ||
300 Exceptional expenses | 1 028.00 | 1 028.00 | ||
306 Income tax's | 3 835.00 | 3 835.00 | ||
310 Profit or loss | 21 594.00 | 21 594.00 | ||
all companies in France
Complete and comprehensive database.
