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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : LES DELICES DE PONTAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2021-12-31 | Simplified |
| 2022-02-18 | Public | 2020-12-31 | Simplified |
| 2021-04-12 | Public | 2019-12-31 | Simplified |
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| Name | LES DELICES DE PONTAULT |
| Siren | 834172678 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 5450 |
| Management number | 2017B02495 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
060 Merchandise inventory | 4 723.00 | 4 723.00 | 4 723.00 | |
084 Cash | 39 625.00 | 39 625.00 | 39 625.00 | |
096 Total Current Assets + Prepaid Expenses | 44 348.00 | 44 348.00 | 44 348.00 | |
110 Total Assets | 47 348.00 | 47 348.00 | 47 348.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 222.00 | |||
136 Profit for the Year | 3 883.00 | |||
142 Total Equity - Total I | 16 205.00 | |||
166 Suppliers and related accounts | 2 284.00 | |||
172 Other debts | 28 859.00 | |||
176 Total debts | 31 143.00 | |||
180 Liabilities Total | 47 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 164 097.00 | 153 442.00 | 164 097.00 | |
232 Total operating income excluding VAT | 164 097.00 | 153 442.00 | 164 097.00 | |
234 Purchases of goods (including customs duties) | 83 564.00 | 82 500.00 | 83 564.00 | |
236 Inventory change (goods) | -206.00 | -4 517.00 | -206.00 | |
242 Other external expenses | 41 441.00 | 39 249.00 | 41 441.00 | |
243 (including business tax) | 1 327.00 | 1 327.00 | ||
244 Taxes, duties and similar payments | 1 327.00 | 1 327.00 | ||
250 Staff compensation | 28 461.00 | 19 548.00 | 28 461.00 | |
252 Social security contributions | 4 942.00 | 3 475.00 | 4 942.00 | |
264 Total operating expenses | 159 529.00 | 140 255.00 | 159 529.00 | |
270 Operating profit | 4 568.00 | 13 187.00 | 4 568.00 | |
306 Income tax's | 685.00 | 1 865.00 | 685.00 | |
310 Profit or loss | 3 883.00 | 11 322.00 | 3 883.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 000.00 | 3 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 841.00 | 10 841.00 | ||
378 Amount of deductible VAT on goods and services | 6 949.00 | 6 949.00 | ||
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