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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : DELICES DE SIHAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-06 | Public | 2019-12-31 | Simplified |
| 2020-05-06 | Public | 2018-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| Name | DELICES DE SIHAM |
| Siren | 828775106 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 6430 |
| Management number | 2017B01006 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 596.00 | 408.00 | 188.00 | 596.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 2 596.00 | 408.00 | 2 188.00 | 2 596.00 |
060 Merchandise inventory | 2 542.00 | 2 542.00 | 2 542.00 | |
072 Receivables – Other | 1 536.00 | 1 536.00 | 1 536.00 | |
084 Cash | 5 487.00 | 5 487.00 | 5 487.00 | |
096 Total Current Assets + Prepaid Expenses | 9 564.00 | 9 564.00 | 9 564.00 | |
110 Total Assets | 12 160.00 | 408.00 | 11 752.00 | 12 160.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | -12 104.00 | |||
136 Profit for the Year | -1 181.00 | |||
142 Total Equity - Total I | -13 085.00 | |||
166 Suppliers and related accounts | 2 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 750.00 | |||
172 Other debts | 22 435.00 | |||
176 Total debts | 24 838.00 | |||
180 Liabilities Total | 11 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 680.00 | 63 042.00 | 73 680.00 | |
226 Operating subsidies received | 952.00 | |||
230 Other income | 87.00 | 172.00 | 87.00 | |
232 Total operating income excluding VAT | 73 767.00 | 64 167.00 | 73 767.00 | |
236 Inventory change (goods) | -680.00 | -384.00 | -680.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 693.00 | 32 678.00 | 30 693.00 | |
242 Other external expenses | 30 261.00 | 28 728.00 | 30 261.00 | |
243 (including business tax) | 1 040.00 | 1 040.00 | ||
244 Taxes, duties and similar payments | 1 034.00 | 1 280.00 | 1 034.00 | |
250 Staff compensation | 12 150.00 | 7 142.00 | 12 150.00 | |
252 Social security contributions | 1 324.00 | 893.00 | 1 324.00 | |
254 Depreciation and amortization | 149.00 | 149.00 | 149.00 | |
262 Other expenses | 18.00 | 10.00 | 18.00 | |
264 Total operating expenses | 74 948.00 | 70 496.00 | 74 948.00 | |
270 Operating profit | -1 181.00 | -6 329.00 | -1 181.00 | |
300 Exceptional expenses | 50.00 | |||
310 Profit or loss | -1 181.00 | -6 379.00 | -1 181.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 596.00 | 2 596.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | -10.00 | -10.00 | ||
378 Amount of deductible VAT on goods and services | 469.00 | 469.00 | ||
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