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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : DELIZIE D'ITALIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-05-31 | Simplified |
| 2020-12-07 | Public | 2020-05-31 | Simplified |
| Name | DELIZIE D'ITALIA |
| Siren | 851816132 |
| Closing | 2020-05-31 |
| Registry code | 7301 |
| Registration number | 14310 |
| Management number | 2019B00918 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 588.00 | 2 198.00 | 16 390.00 | 18 588.00 |
040 Financial Assets | 920.00 | 920.00 | 920.00 | |
044 Total Fixed Assets | 19 508.00 | 2 198.00 | 17 310.00 | 19 508.00 |
060 Merchandise inventory | 11 199.00 | 11 199.00 | 11 199.00 | |
072 Receivables – Other | 6 653.00 | 6 653.00 | 6 653.00 | |
084 Cash | 18 851.00 | 18 851.00 | 18 851.00 | |
092 Prepaid expenses | 335.00 | 335.00 | 335.00 | |
096 Total Current Assets + Prepaid Expenses | 37 038.00 | 37 038.00 | 37 038.00 | |
110 Total Assets | 56 546.00 | 2 198.00 | 54 348.00 | 56 546.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -15 143.00 | |||
142 Total Equity - Total I | -13 143.00 | |||
156 Loans and similar debts | 52 728.00 | |||
166 Suppliers and related accounts | 6 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 881.00 | |||
172 Other debts | 7 884.00 | |||
176 Total debts | 67 492.00 | |||
180 Liabilities Total | 54 348.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 508.00 | |||
195 Of which payables due in more than one year | 48 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 955.00 | 62 955.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 62 959.00 | 62 959.00 | ||
234 Purchases of goods (including customs duties) | 48 826.00 | 48 826.00 | ||
236 Inventory change (goods) | -11 199.00 | -11 199.00 | ||
242 Other external expenses | 35 473.00 | 35 473.00 | ||
244 Taxes, duties and similar payments | 18.00 | 18.00 | ||
250 Staff compensation | 1 799.00 | 1 799.00 | ||
254 Depreciation and amortization | 2 198.00 | 2 198.00 | ||
262 Other expenses | 239.00 | 239.00 | ||
264 Total operating expenses | 77 354.00 | 77 354.00 | ||
270 Operating profit | -14 395.00 | -14 395.00 | ||
280 Financial income | 86.00 | 86.00 | ||
294 Financial expenses | 167.00 | 167.00 | ||
300 Exceptional expenses | 667.00 | 667.00 | ||
310 Profit or loss | -15 143.00 | -15 143.00 | ||
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