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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : LES DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| Name | LES DELICES |
| Siren | 751824194 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 1158 |
| Management number | 2019B01590 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13105 Mimet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 275 750.00 | 275 750.00 | 275 750.00 | |
028 Tangible Assets | 23 564.00 | 23 041.00 | 523.00 | 23 564.00 |
040 Financial Assets | 6 202.00 | 6 202.00 | 6 202.00 | |
044 Total Fixed Assets | 305 516.00 | 23 041.00 | 282 475.00 | 305 516.00 |
050 Raw materials, supplies, in progress | 353.00 | 353.00 | 353.00 | |
060 Merchandise inventory | 230.00 | 230.00 | 230.00 | |
072 Receivables – Other | 21 377.00 | 21 377.00 | 21 377.00 | |
084 Cash | 713.00 | 713.00 | 713.00 | |
092 Prepaid expenses | 10 697.00 | 10 697.00 | 10 697.00 | |
096 Total Current Assets + Prepaid Expenses | 33 371.00 | 33 371.00 | 33 371.00 | |
110 Total Assets | 338 887.00 | 23 041.00 | 315 846.00 | 338 887.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 57 347.00 | |||
134 Retained Earnings | -11 521.00 | |||
136 Profit for the Year | -15 985.00 | |||
142 Total Equity - Total I | 32 042.00 | |||
156 Loans and similar debts | 718.00 | |||
166 Suppliers and related accounts | 126 199.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 152 199.00 | |||
172 Other debts | 156 887.00 | |||
176 Total debts | 283 804.00 | |||
180 Liabilities Total | 315 846.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 055.00 | 93 914.00 | 78 055.00 | |
230 Other income | 24.00 | 474.00 | 24.00 | |
232 Total operating income excluding VAT | 78 079.00 | 94 388.00 | 78 079.00 | |
234 Purchases of goods (including customs duties) | 22 960.00 | 17 068.00 | 22 960.00 | |
236 Inventory change (goods) | 199.00 | 199.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 004.00 | 16 858.00 | 19 004.00 | |
240 Inventory changes (raw materials and supplies) | -98.00 | -98.00 | ||
242 Other external expenses | 34 508.00 | 52 355.00 | 34 508.00 | |
243 (including business tax) | 2 026.00 | 2 026.00 | ||
244 Taxes, duties and similar payments | 2 107.00 | 188.00 | 2 107.00 | |
250 Staff compensation | 14 459.00 | 15 498.00 | 14 459.00 | |
252 Social security contributions | 904.00 | 1 496.00 | 904.00 | |
256 Provisions | 596.00 | 596.00 | 596.00 | |
262 Other expenses | 12.00 | 2.00 | 12.00 | |
264 Total operating expenses | 94 651.00 | 104 061.00 | 94 651.00 | |
270 Operating profit | -16 572.00 | -9 674.00 | -16 572.00 | |
290 Exceptional income | 1 071.00 | 1 071.00 | ||
294 Financial expenses | 354.00 | 1 847.00 | 354.00 | |
300 Exceptional expenses | 130.00 | 130.00 | ||
310 Profit or loss | -15 985.00 | -11 521.00 | -15 985.00 | |
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