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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : LES DELICES DES MOULINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-12 | Public | 2019-12-31 | Simplified |
| Name | LES DELICES DES MOULINS |
| Siren | 819516915 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 8948 |
| Management number | 2016B03388 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 Montfermeil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
028 Tangible Assets | 238 023.00 | 119 702.00 | 118 321.00 | 238 023.00 |
040 Financial Assets | 6 613.00 | 6 613.00 | 6 613.00 | |
044 Total Fixed Assets | 544 636.00 | 119 702.00 | 424 934.00 | 544 636.00 |
050 Raw materials, supplies, in progress | 10 922.00 | 10 922.00 | 10 922.00 | |
060 Merchandise inventory | 1 324.00 | 1 324.00 | 1 324.00 | |
064 Advances and down payments on orders | 930.00 | 930.00 | 930.00 | |
072 Receivables – Other | 125 672.00 | 125 672.00 | 125 672.00 | |
084 Cash | 30 343.00 | 30 343.00 | 30 343.00 | |
092 Prepaid expenses | 10 070.00 | 10 070.00 | 10 070.00 | |
096 Total Current Assets + Prepaid Expenses | 179 261.00 | 179 261.00 | 179 261.00 | |
110 Total Assets | 723 897.00 | 119 702.00 | 604 195.00 | 723 897.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 154 608.00 | |||
136 Profit for the Year | 21 615.00 | |||
142 Total Equity - Total I | 178 224.00 | |||
154 Provisions for risks and charges - Total II | 2 650.00 | |||
156 Loans and similar debts | 299 545.00 | |||
166 Suppliers and related accounts | 53 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 300.00 | |||
172 Other debts | 70 114.00 | |||
176 Total debts | 423 321.00 | |||
180 Liabilities Total | 604 195.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 527 311.00 | 527 311.00 | ||
226 Operating subsidies received | 67 880.00 | 67 880.00 | ||
230 Other income | 6 066.00 | 6 066.00 | ||
232 Total operating income excluding VAT | 601 257.00 | 601 257.00 | ||
234 Purchases of goods (including customs duties) | 100 537.00 | 100 537.00 | ||
236 Inventory change (goods) | 949.00 | 949.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 125 163.00 | 125 163.00 | ||
240 Inventory changes (raw materials and supplies) | 1 883.00 | 1 883.00 | ||
242 Other external expenses | 88 337.00 | 88 337.00 | ||
244 Taxes, duties and similar payments | 5 226.00 | 5 226.00 | ||
250 Staff compensation | 157 474.00 | 157 474.00 | ||
252 Social security contributions | 40 333.00 | 40 333.00 | ||
254 Depreciation and amortization | 36 192.00 | 36 192.00 | ||
256 Provisions | 2 650.00 | 2 650.00 | ||
264 Total operating expenses | 558 744.00 | 558 744.00 | ||
270 Operating profit | 42 513.00 | 42 513.00 | ||
290 Exceptional income | 3 120.00 | 3 120.00 | ||
294 Financial expenses | 17 383.00 | 17 383.00 | ||
300 Exceptional expenses | 4 921.00 | 4 921.00 | ||
306 Income tax's | 1 714.00 | 1 714.00 | ||
310 Profit or loss | 21 615.00 | 21 615.00 | ||
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