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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : LE DELICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2021-12-31 | Simplified |
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2016-12-31 | Simplified |
| Name | LE DELICE |
| Siren | 794660969 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | B2020/006539 |
| Management number | 2013B00594 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28100 DREUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
014 Intangible Assets - Other | 8 089.00 | 7 796.00 | 293.00 | 8 089.00 |
028 Tangible Assets | 19 068.00 | 9 621.00 | 9 447.00 | 19 068.00 |
040 Financial Assets | 1 291.00 | 1 291.00 | 1 291.00 | |
044 Total Fixed Assets | 168 448.00 | 17 417.00 | 151 031.00 | 168 448.00 |
050 Raw materials, supplies, in progress | 2 398.00 | 2 398.00 | 2 398.00 | |
072 Receivables – Other | 5 241.00 | 5 241.00 | 5 241.00 | |
084 Cash | 7 837.00 | 7 837.00 | 7 837.00 | |
092 Prepaid expenses | 218.00 | 218.00 | 218.00 | |
096 Total Current Assets + Prepaid Expenses | 15 694.00 | 15 694.00 | 15 694.00 | |
110 Total Assets | 184 142.00 | 17 417.00 | 166 725.00 | 184 142.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -26 572.00 | |||
136 Profit for the Year | 1 031.00 | |||
142 Total Equity - Total I | -20 541.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 099.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 171 344.00 | |||
172 Other debts | 181 167.00 | |||
176 Total debts | 187 266.00 | |||
180 Liabilities Total | 166 725.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 110 612.00 | 108 677.00 | 110 612.00 | |
230 Other income | 4 405.00 | 5 542.00 | 4 405.00 | |
232 Total operating income excluding VAT | 115 017.00 | 114 219.00 | 115 017.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 025.00 | 36 978.00 | 38 025.00 | |
240 Inventory changes (raw materials and supplies) | 741.00 | 369.00 | 741.00 | |
242 Other external expenses | 32 707.00 | 34 040.00 | 32 707.00 | |
243 (including business tax) | 1 299.00 | 1 299.00 | ||
244 Taxes, duties and similar payments | 1 394.00 | 1 958.00 | 1 394.00 | |
250 Staff compensation | 28 348.00 | 33 486.00 | 28 348.00 | |
252 Social security contributions | 8 127.00 | 8 501.00 | 8 127.00 | |
254 Depreciation and amortization | 4 630.00 | 5 546.00 | 4 630.00 | |
262 Other expenses | 14.00 | 1.00 | 14.00 | |
264 Total operating expenses | 113 986.00 | 120 878.00 | 113 986.00 | |
270 Operating profit | 1 031.00 | -6 659.00 | 1 031.00 | |
280 Financial income | 30.00 | |||
300 Exceptional expenses | 63.00 | |||
310 Profit or loss | 1 031.00 | -6 659.00 | 1 031.00 | |
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