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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : LES DELICES DE SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2021-06-15 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-03 | Partially confidential | 2017-12-31 | Simplified |
| Name | LES DELICES DE SAVEURS |
| Siren | 510897887 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 6557 |
| Management number | 2009B00433 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 18 000.00 | 18 000.00 | 18 000.00 | |
BD Other fixed assets | 34.00 | 34.00 | 34.00 | |
BH Other financial assets | 996.00 | 996.00 | 996.00 | |
BJ TOTAL (I) | 54 030.00 | 18 000.00 | 36 030.00 | 54 030.00 |
BT Goods | 7 156.00 | 7 156.00 | 7 156.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 6 276.00 | 6 276.00 | 6 276.00 | |
CJ TOTAL (II) | 13 432.00 | 13 432.00 | 13 432.00 | |
CO Grand total (0 to V) | 67 462.00 | 18 000.00 | 49 462.00 | 67 462.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 4 969.00 | 4 969.00 | 4 969.00 | |
DH Retained earnings | 40 456.00 | 45 802.00 | 40 456.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 765.00 | -5 346.00 | -2 765.00 | |
DL TOTAL (I) | 44 860.00 | 47 625.00 | 44 860.00 | |
DX Trade payables and related accounts | 855.00 | 3 462.00 | 855.00 | |
DY Tax and social security liabilities | 3 747.00 | 1 160.00 | 3 747.00 | |
EC TOTAL (IV) | 4 602.00 | 4 622.00 | 4 602.00 | |
EE Grand total (I to V) | 49 462.00 | 52 247.00 | 49 462.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 629.00 | |||
FJ Net sales | 97 629.00 | |||
FQ Other income | 311.00 | |||
FR Total operating income (I) | 97 939.00 | |||
FS Purchases of goods (including customs duties) | 57 027.00 | |||
FT Inventory change (goods) | -10 176.00 | |||
FW Other purchases and external expenses | 33 573.00 | |||
FX Taxes, duties, and similar payments | 1 162.00 | |||
FY Salaries and Wages | 16 121.00 | |||
FZ Social Security Contributions | 2 918.00 | |||
GE Other Expenses | 80.00 | |||
GF Total Operating Expenses (II) | 100 705.00 | |||
GG - OPERATING RESULT (I - II) | -2 765.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 765.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 97 939.00 | 97 955.00 | 97 939.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 704.00 | 103 301.00 | 100 704.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 765.00 | -5 346.00 | -2 765.00 | |
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