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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : DELICES DE DRAVEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| Name | DELICES DE DRAVEIL |
| Siren | 514365303 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 16391 |
| Management number | 2009B02792 |
| Activity code | 4724Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91210 Draveil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | 2 277.00 | 2 277.00 | 2 277.00 | |
044 Total Fixed Assets | 2 277.00 | 2 277.00 | 2 277.00 | |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 375 687.00 | 375 687.00 | 375 687.00 | |
084 Cash | 3 964.00 | 3 964.00 | 3 964.00 | |
088 Cash | 582.00 | 582.00 | 582.00 | |
096 Total Current Assets + Prepaid Expenses | 380 233.00 | 380 233.00 | 380 233.00 | |
110 Total Assets | 382 510.00 | 382 510.00 | 382 510.00 | |
120 Share or Individual Capital | 13 750.00 | |||
126 Legal Reserve | 1 375.00 | |||
132 Other Reserves | 341 250.00 | |||
134 Retained Earnings | 18 877.00 | |||
136 Profit for the Year | -15 429.00 | |||
142 Total Equity - Total I | 359 822.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 407.00 | |||
172 Other debts | 22 281.00 | |||
176 Total debts | 22 688.00 | |||
180 Liabilities Total | 382 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 231 491.00 | 410 595.00 | 231 491.00 | |
230 Other income | 5 271.00 | 79.00 | 5 271.00 | |
232 Total operating income excluding VAT | 236 762.00 | 410 674.00 | 236 762.00 | |
238 Purchases of raw materials and other supplies (including royalties | 81 441.00 | 141 217.00 | 81 441.00 | |
240 Inventory changes (raw materials and supplies) | 7 500.00 | -2 500.00 | 7 500.00 | |
242 Other external expenses | 56 907.00 | 101 831.00 | 56 907.00 | |
244 Taxes, duties and similar payments | 6 420.00 | 3 471.00 | 6 420.00 | |
250 Staff compensation | 68 862.00 | 110 771.00 | 68 862.00 | |
252 Social security contributions | 12 756.00 | 16 908.00 | 12 756.00 | |
254 Depreciation and amortization | 1 140.00 | 1 710.00 | 1 140.00 | |
262 Other expenses | 23.00 | 23.00 | 23.00 | |
264 Total operating expenses | 235 048.00 | 373 430.00 | 235 048.00 | |
270 Operating profit | 1 714.00 | 37 244.00 | 1 714.00 | |
290 Exceptional income | 432 038.00 | 432 038.00 | ||
294 Financial expenses | 1 039.00 | 1 872.00 | 1 039.00 | |
300 Exceptional expenses | 448 143.00 | 2 288.00 | 448 143.00 | |
310 Profit or loss | -15 429.00 | 33 084.00 | -15 429.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 444 000.00 | 444 000.00 | ||
490 Total Fixed Assets (Gross Value) | 487 798.00 | 487 798.00 | ||
494 Total Fixed Assets (Decreases) | 485 521.00 | 485 521.00 | ||
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