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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : DELICES ACACIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| Name | DELICES ACACIAS |
| Siren | 801363722 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 7969 |
| Management number | 2014B02617 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 60 529.00 | 35 966.00 | 24 563.00 | 60 529.00 |
040 Financial Assets | 6 900.00 | 6 900.00 | 6 900.00 | |
044 Total Fixed Assets | 147 429.00 | 35 966.00 | 111 463.00 | 147 429.00 |
060 Merchandise inventory | 3 219.00 | 3 219.00 | 3 219.00 | |
068 Receivables – Trade and related accounts | 14 117.00 | 14 117.00 | 14 117.00 | |
072 Receivables – Other | 7 674.00 | 7 674.00 | 7 674.00 | |
084 Cash | 18 564.00 | 18 564.00 | 18 564.00 | |
096 Total Current Assets + Prepaid Expenses | 43 573.00 | 43 573.00 | 43 573.00 | |
110 Total Assets | 191 003.00 | 35 966.00 | 155 037.00 | 191 003.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 25 067.00 | |||
136 Profit for the Year | 12 705.00 | |||
142 Total Equity - Total I | 38 872.00 | |||
166 Suppliers and related accounts | 6 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 900.00 | |||
172 Other debts | 109 948.00 | |||
176 Total debts | 116 164.00 | |||
180 Liabilities Total | 155 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 198 907.00 | 185 602.00 | 198 907.00 | |
230 Other income | 3 609.00 | 4 008.00 | 3 609.00 | |
232 Total operating income excluding VAT | 202 516.00 | 189 610.00 | 202 516.00 | |
236 Inventory change (goods) | -2 728.00 | 72.00 | -2 728.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 183.00 | 54 099.00 | 57 183.00 | |
242 Other external expenses | 49 009.00 | 39 509.00 | 49 009.00 | |
244 Taxes, duties and similar payments | 1 696.00 | -367.00 | 1 696.00 | |
250 Staff compensation | 61 309.00 | 66 733.00 | 61 309.00 | |
252 Social security contributions | 15 040.00 | 10 846.00 | 15 040.00 | |
254 Depreciation and amortization | 6 044.00 | 6 173.00 | 6 044.00 | |
264 Total operating expenses | 187 554.00 | 177 066.00 | 187 554.00 | |
270 Operating profit | 14 963.00 | 12 545.00 | 14 963.00 | |
294 Financial expenses | 82.00 | 320.00 | 82.00 | |
300 Exceptional expenses | 341.00 | |||
306 Income tax's | 2 175.00 | 2 175.00 | ||
310 Profit or loss | 12 705.00 | 11 884.00 | 12 705.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 147 429.00 | 147 429.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 817.00 | 5 817.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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