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BALANCE SHEET (
2021-01-20)
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 | 2018-12-31 |
| Registry code | 9742 |
| Registration number | 1724 |
| Management number | 2013B00538 |
| Activity code | 1071B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-20 |
| 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 | 19 154.00 | 9 935.00 | 9 219.00 | 19 154.00 |
044 Total Fixed Assets | 19 154.00 | 9 935.00 | 9 219.00 | 19 154.00 |
050 Raw materials, supplies, in progress | 1 225.00 | 1 225.00 | 1 225.00 | |
060 Merchandise inventory | 1 549.00 | 1 549.00 | 1 549.00 | |
084 Cash | 7 749.00 | 7 749.00 | 7 749.00 | |
096 Total Current Assets + Prepaid Expenses | 10 523.00 | 10 523.00 | 10 523.00 | |
110 Total Assets | 29 677.00 | 9 935.00 | 19 742.00 | 29 677.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 114.00 | |||
132 Other Reserves | 11 888.00 | |||
134 Retained Earnings | 9 860.00 | |||
136 Profit for the Year | 2 028.00 | |||
142 Total Equity - Total I | 13 002.00 | |||
166 Suppliers and related accounts | 2 934.00 | |||
172 Other debts | 3 806.00 | |||
176 Total debts | 6 740.00 | |||
180 Liabilities Total | 19 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 589.00 | 8 589.00 | ||
214 Production of goods sold - France | 112 925.00 | 112 925.00 | ||
218 Production of services sold - France | 115 390.00 | 115 390.00 | ||
232 Total operating income excluding VAT | 115 390.00 | 115 390.00 | ||
234 Purchases of goods (including customs duties) | 14 126.00 | 14 126.00 | ||
236 Inventory change (goods) | 131.00 | 131.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 221.00 | 32 221.00 | ||
240 Inventory changes (raw materials and supplies) | 640.00 | 640.00 | ||
242 Other external expenses | 20 925.00 | 20 925.00 | ||
243 (including business tax) | 735.00 | 735.00 | ||
244 Taxes, duties and similar payments | 735.00 | 735.00 | ||
250 Staff compensation | 27 125.00 | 27 125.00 | ||
252 Social security contributions | 15 601.00 | 15 601.00 | ||
254 Depreciation and amortization | 1 858.00 | 1 858.00 | ||
264 Total operating expenses | 113 362.00 | 113 362.00 | ||
270 Operating profit | 2 028.00 | 2 028.00 | ||
310 Profit or loss | 2 028.00 | 2 028.00 | ||
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