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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : Délice de la Ferté
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2019-12-02 | Public | 2018-12-31 | Simplified |
| Name | Délice de la Ferté |
| Siren | 830762043 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 247 |
| Management number | 2017B01552 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77320 LA FERTE-GAUCHER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 9 751.00 | 5 485.00 | 4 266.00 | 9 751.00 |
028 Tangible Assets | 13 581.00 | 4 202.00 | 9 379.00 | 13 581.00 |
040 Financial Assets | 10 995.00 | 10 995.00 | 10 995.00 | |
044 Total Fixed Assets | 134 327.00 | 9 687.00 | 124 640.00 | 134 327.00 |
050 Raw materials, supplies, in progress | 3 430.00 | 3 430.00 | 3 430.00 | |
072 Receivables – Other | 5 622.00 | 5 622.00 | 5 622.00 | |
084 Cash | 11 488.00 | 11 488.00 | 11 488.00 | |
096 Total Current Assets + Prepaid Expenses | 20 539.00 | 20 539.00 | 20 539.00 | |
110 Total Assets | 154 866.00 | 9 687.00 | 145 179.00 | 154 866.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -21 130.00 | |||
136 Profit for the Year | 23 261.00 | |||
142 Total Equity - Total I | 7 130.00 | |||
156 Loans and similar debts | 75 707.00 | |||
166 Suppliers and related accounts | 10 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 018.00 | |||
172 Other debts | 51 739.00 | |||
176 Total debts | 138 049.00 | |||
180 Liabilities Total | 145 179.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 201 743.00 | 201 743.00 | ||
232 Total operating income excluding VAT | 201 743.00 | 201 743.00 | ||
234 Purchases of goods (including customs duties) | 4 147.00 | 4 147.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 783.00 | 64 783.00 | ||
240 Inventory changes (raw materials and supplies) | 517.00 | 517.00 | ||
242 Other external expenses | 47 101.00 | 47 101.00 | ||
243 (including business tax) | 648.00 | 648.00 | ||
244 Taxes, duties and similar payments | 2 544.00 | 2 544.00 | ||
250 Staff compensation | 47 356.00 | 47 356.00 | ||
252 Social security contributions | 5 319.00 | 5 319.00 | ||
254 Depreciation and amortization | 4 362.00 | 4 362.00 | ||
264 Total operating expenses | 176 129.00 | 176 129.00 | ||
270 Operating profit | 25 613.00 | 25 613.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
294 Financial expenses | 2 206.00 | 2 206.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
310 Profit or loss | 23 261.00 | 23 261.00 | ||
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