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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : CLUB DELICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2022-10-25 | Public | 2020-12-31 | Simplified |
| 2021-01-20 | Public | 2018-12-31 | Simplified |
| 2021-01-19 | Public | 2016-12-31 | Simplified |
| 2021-01-15 | Public | 2014-12-31 | Simplified |
| Name | CLUB DELICE |
| Siren | 794859850 |
| Closing | 2016-12-31 |
| Registry code | 9742 |
| Registration number | 1733 |
| Management number | 2013B00538 |
| Activity code | 1071B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 583.00 | 6 844.00 | 9 739.00 | 16 583.00 |
044 Total Fixed Assets | 16 583.00 | 6 844.00 | 9 739.00 | 16 583.00 |
050 Raw materials, supplies, in progress | 428.00 | 428.00 | 428.00 | |
060 Merchandise inventory | 765.00 | 765.00 | 765.00 | |
084 Cash | 3 882.00 | 3 882.00 | 3 882.00 | |
096 Total Current Assets + Prepaid Expenses | 4 647.00 | 4 647.00 | 4 647.00 | |
110 Total Assets | 21 230.00 | 6 844.00 | 14 386.00 | 21 230.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 114.00 | |||
134 Retained Earnings | 5 932.00 | |||
136 Profit for the Year | 1 495.00 | |||
142 Total Equity - Total I | 8 541.00 | |||
166 Suppliers and related accounts | 2 173.00 | |||
172 Other debts | 3 672.00 | |||
176 Total debts | 5 845.00 | |||
180 Liabilities Total | 14 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 13 645.00 | 13 645.00 | ||
214 Production of goods sold - France | 35 358.00 | 35 358.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
232 Total operating income excluding VAT | 49 003.00 | 49 003.00 | ||
234 Purchases of goods (including customs duties) | 8 874.00 | 8 874.00 | ||
236 Inventory change (goods) | -337.00 | -337.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 055.00 | 10 055.00 | ||
240 Inventory changes (raw materials and supplies) | 517.00 | 517.00 | ||
242 Other external expenses | 16 569.00 | 16 569.00 | ||
243 (including business tax) | 717.00 | 717.00 | ||
244 Taxes, duties and similar payments | 717.00 | 717.00 | ||
250 Staff compensation | 8 838.00 | 8 838.00 | ||
252 Social security contributions | 850.00 | 850.00 | ||
254 Depreciation and amortization | 1 942.00 | 1 942.00 | ||
264 Total operating expenses | 47 508.00 | 47 508.00 | ||
270 Operating profit | 1 495.00 | 1 495.00 | ||
310 Profit or loss | 1 495.00 | 1 495.00 | ||
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