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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : LE DELICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| 2018-03-23 | Public | 2015-12-31 | Simplified |
| Name | LE DELICE |
| Siren | 792377145 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 3480 |
| Management number | 2013B02696 |
| Activity code | 1071B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 Stains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
040 Financial Assets | 1 760.00 | 1 760.00 | 1 760.00 | |
044 Total Fixed Assets | 3 760.00 | 2 000.00 | 1 760.00 | 3 760.00 |
060 Merchandise inventory | 7 230.00 | 7 230.00 | 7 230.00 | |
072 Receivables – Other | 9 974.00 | 9 974.00 | 9 974.00 | |
084 Cash | 1 622.00 | 1 622.00 | 1 622.00 | |
096 Total Current Assets + Prepaid Expenses | 18 827.00 | 18 827.00 | 18 827.00 | |
110 Total Assets | 22 587.00 | 2 000.00 | 20 587.00 | 22 587.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 12 794.00 | |||
136 Profit for the Year | -11 062.00 | |||
142 Total Equity - Total I | 3 933.00 | |||
166 Suppliers and related accounts | 1 240.00 | |||
172 Other debts | 15 413.00 | |||
176 Total debts | 16 654.00 | |||
180 Liabilities Total | 20 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 824.00 | 97 824.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 97 834.00 | 97 834.00 | ||
234 Purchases of goods (including customs duties) | 52 566.00 | 52 566.00 | ||
242 Other external expenses | 15 692.00 | 15 692.00 | ||
244 Taxes, duties and similar payments | 1 871.00 | 1 871.00 | ||
250 Staff compensation | 35 693.00 | 35 693.00 | ||
252 Social security contributions | 3 060.00 | 3 060.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 108 895.00 | 108 895.00 | ||
270 Operating profit | -11 062.00 | -11 062.00 | ||
310 Profit or loss | -11 062.00 | -11 062.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 760.00 | 3 760.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 630.00 | 5 630.00 | ||
378 Amount of deductible VAT on goods and services | 4 083.00 | 4 083.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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