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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : LES DELICES DE JOSEPHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2018-05-02 | Public | 2016-12-31 | Simplified |
| Name | LES DELICES DE JOSEPHINE |
| Siren | 812104958 |
| Closing | 2019-12-31 |
| Registry code | 6851 |
| Registration number | 7965 |
| Management number | 2015B00495 |
| Activity code | 1039B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67220 Bassemberg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 700.00 | 3 700.00 | 3 700.00 | |
028 Tangible Assets | 38 403.00 | 24 706.00 | 13 697.00 | 38 403.00 |
044 Total Fixed Assets | 42 103.00 | 28 406.00 | 13 697.00 | 42 103.00 |
050 Raw materials, supplies, in progress | 13 152.00 | 13 152.00 | 13 152.00 | |
068 Receivables – Trade and related accounts | 3 146.00 | 3 146.00 | 3 146.00 | |
072 Receivables – Other | 1 179.00 | 1 179.00 | 1 179.00 | |
084 Cash | 31 681.00 | 31 681.00 | 31 681.00 | |
092 Prepaid expenses | 1 036.00 | 1 036.00 | 1 036.00 | |
096 Total Current Assets + Prepaid Expenses | 50 194.00 | 50 194.00 | 50 194.00 | |
110 Total Assets | 92 297.00 | 28 406.00 | 63 891.00 | 92 297.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 24 616.00 | |||
136 Profit for the Year | 23 101.00 | |||
142 Total Equity - Total I | 48 267.00 | |||
156 Loans and similar debts | 42.00 | |||
166 Suppliers and related accounts | 9 455.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 132.00 | |||
172 Other debts | 6 128.00 | |||
176 Total debts | 15 624.00 | |||
180 Liabilities Total | 63 891.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 78 242.00 | 62 981.00 | 78 242.00 | |
218 Production of services sold - France | 71.00 | 71.00 | ||
222 Inventory production | 3 590.00 | 2 721.00 | 3 590.00 | |
230 Other income | 5.00 | 1.00 | 5.00 | |
232 Total operating income excluding VAT | 81 908.00 | 65 703.00 | 81 908.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 143.00 | 16 994.00 | 21 143.00 | |
240 Inventory changes (raw materials and supplies) | 504.00 | 200.00 | 504.00 | |
242 Other external expenses | 25 099.00 | 26 258.00 | 25 099.00 | |
243 (including business tax) | 695.00 | 695.00 | ||
244 Taxes, duties and similar payments | 737.00 | 610.00 | 737.00 | |
254 Depreciation and amortization | 7 210.00 | 8 309.00 | 7 210.00 | |
262 Other expenses | 92.00 | 27.00 | 92.00 | |
264 Total operating expenses | 54 785.00 | 52 398.00 | 54 785.00 | |
270 Operating profit | 27 123.00 | 13 305.00 | 27 123.00 | |
280 Financial income | 25.00 | 7.00 | 25.00 | |
294 Financial expenses | 50.00 | 142.00 | 50.00 | |
306 Income tax's | 3 996.00 | 1 907.00 | 3 996.00 | |
310 Profit or loss | 23 101.00 | 11 264.00 | 23 101.00 | |
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