Grow your business safely with DES DELICES
All the information you need about DES DELICES to develop and secure your business in France
D
HOME >
CORPORATES
>
DES DELICES >
BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : DES DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | DES DELICES |
| Siren | 523440386 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 11345 |
| Management number | 2010B04556 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 118 000.00 | 118 000.00 | 118 000.00 | |
028 Tangible Assets | 60 619.00 | 55 833.00 | 4 787.00 | 60 619.00 |
040 Financial Assets | 6 600.00 | 6 600.00 | 6 600.00 | |
044 Total Fixed Assets | 185 219.00 | 55 833.00 | 129 387.00 | 185 219.00 |
050 Raw materials, supplies, in progress | 9 500.00 | 9 500.00 | 9 500.00 | |
072 Receivables – Other | 2 538.00 | 2 538.00 | 2 538.00 | |
084 Cash | 63 436.00 | 63 436.00 | 63 436.00 | |
096 Total Current Assets + Prepaid Expenses | 75 473.00 | 75 473.00 | 75 473.00 | |
110 Total Assets | 260 692.00 | 55 833.00 | 204 860.00 | 260 692.00 |
120 Share or Individual Capital | 151 500.00 | |||
134 Retained Earnings | -16 775.00 | |||
136 Profit for the Year | 26 835.00 | |||
142 Total Equity - Total I | 161 560.00 | |||
156 Loans and similar debts | 15 443.00 | |||
166 Suppliers and related accounts | 13 783.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85.00 | |||
172 Other debts | 14 075.00 | |||
176 Total debts | 43 300.00 | |||
180 Liabilities Total | 204 860.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 321 910.00 | 321 910.00 | ||
230 Other income | 407.00 | 407.00 | ||
232 Total operating income excluding VAT | 322 317.00 | 322 317.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 110 077.00 | 110 077.00 | ||
240 Inventory changes (raw materials and supplies) | 800.00 | 800.00 | ||
242 Other external expenses | 87 930.00 | 87 930.00 | ||
243 (including business tax) | 1 016.00 | 1 016.00 | ||
244 Taxes, duties and similar payments | 2 029.00 | 2 029.00 | ||
250 Staff compensation | 61 927.00 | 61 927.00 | ||
252 Social security contributions | 21 271.00 | 21 271.00 | ||
254 Depreciation and amortization | 2 738.00 | 2 738.00 | ||
262 Other expenses | 7 072.00 | 7 072.00 | ||
264 Total operating expenses | 293 845.00 | 293 845.00 | ||
270 Operating profit | 28 472.00 | 28 472.00 | ||
294 Financial expenses | 1 637.00 | 1 637.00 | ||
310 Profit or loss | 26 835.00 | 26 835.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | 700.00 | ||
490 Total Fixed Assets (Gross Value) | 184 519.00 | 184 519.00 | ||
492 Total Fixed Assets (Increases) | 700.00 | 700.00 | ||
all companies in France
Complete and comprehensive database.
