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BALANCE SHEET (
2020-12-28)
THE LIST OF BALANCE SHEET : LES DELICES DE GENTILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-12-28 | Public | 2019-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| Name | LES DELICES DE GENTILLY |
| Siren | 820692168 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 24363 |
| Management number | 2016B03276 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94250 Gentilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 385.00 | 49 847.00 | 5 539.00 | 55 385.00 |
040 Financial Assets | 64.00 | 64.00 | 64.00 | |
044 Total Fixed Assets | 55 449.00 | 49 847.00 | 5 603.00 | 55 449.00 |
050 Raw materials, supplies, in progress | 3 011.00 | 3 011.00 | 3 011.00 | |
072 Receivables – Other | 4 048.00 | 4 048.00 | 4 048.00 | |
084 Cash | 59 679.00 | 59 679.00 | 59 679.00 | |
096 Total Current Assets + Prepaid Expenses | 66 737.00 | 66 737.00 | 66 737.00 | |
110 Total Assets | 122 186.00 | 49 847.00 | 72 340.00 | 122 186.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 34 130.00 | |||
136 Profit for the Year | 25 613.00 | |||
142 Total Equity - Total I | 60 743.00 | |||
166 Suppliers and related accounts | 18 702.00 | |||
172 Other debts | 11 596.00 | |||
176 Total debts | 11 596.00 | |||
180 Liabilities Total | 72 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 231 110.00 | 231 110.00 | ||
232 Total operating income excluding VAT | 231 110.00 | 231 110.00 | ||
234 Purchases of goods (including customs duties) | 69 397.00 | 69 397.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 343.00 | 343.00 | ||
240 Inventory changes (raw materials and supplies) | -1 552.00 | -1 552.00 | ||
242 Other external expenses | 39 454.00 | 39 454.00 | ||
244 Taxes, duties and similar payments | 604.00 | 604.00 | ||
24B (including equipment leasing) | 576.00 | 576.00 | ||
250 Staff compensation | 53 872.00 | 53 872.00 | ||
252 Social security contributions | 10 532.00 | 10 532.00 | ||
254 Depreciation and amortization | 27 693.00 | 27 693.00 | ||
262 Other expenses | 437.00 | 437.00 | ||
264 Total operating expenses | 200 779.00 | 200 779.00 | ||
270 Operating profit | 30 331.00 | 30 331.00 | ||
294 Financial expenses | 198.00 | 198.00 | ||
306 Income tax's | 4 520.00 | 4 520.00 | ||
310 Profit or loss | 25 613.00 | 25 613.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 385.00 | 55 385.00 | ||
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