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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : LES DELICES DU HAMEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2021-06-30 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| Name | LES DELICES DU HAMEAU |
| Siren | 829594704 |
| Closing | 2019-12-31 |
| Registry code | 4601 |
| Registration number | 1731 |
| Management number | 2017B00149 |
| Activity code | 5621Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46090 Maxou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 151.00 | 328.00 | 823.00 | 1 151.00 |
040 Financial Assets | 9 300.00 | 9 300.00 | 9 300.00 | |
044 Total Fixed Assets | 10 451.00 | 328.00 | 10 123.00 | 10 451.00 |
050 Raw materials, supplies, in progress | 10 337.00 | 10 337.00 | 10 337.00 | |
068 Receivables – Trade and related accounts | 30 145.00 | 124.00 | 30 021.00 | 30 145.00 |
072 Receivables – Other | 1 720.00 | 1 720.00 | 1 720.00 | |
096 Total Current Assets + Prepaid Expenses | 42 202.00 | 124.00 | 42 078.00 | 42 202.00 |
110 Total Assets | 52 653.00 | 452.00 | 52 201.00 | 52 653.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 23 306.00 | |||
136 Profit for the Year | -3 905.00 | |||
142 Total Equity - Total I | 20 501.00 | |||
156 Loans and similar debts | 4 819.00 | |||
164 Advances and down payments received on current orders | 16 590.00 | |||
166 Suppliers and related accounts | 7 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60.00 | |||
172 Other debts | 2 560.00 | |||
176 Total debts | 31 700.00 | |||
180 Liabilities Total | 52 201.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 106 082.00 | 106 082.00 | ||
218 Production of services sold - France | 493.00 | 493.00 | ||
230 Other income | 406.00 | 406.00 | ||
232 Total operating income excluding VAT | 106 980.00 | 106 980.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 040.00 | 57 040.00 | ||
240 Inventory changes (raw materials and supplies) | -4 231.00 | -4 231.00 | ||
242 Other external expenses | 35 290.00 | 35 290.00 | ||
243 (including business tax) | 265.00 | 265.00 | ||
244 Taxes, duties and similar payments | 321.00 | 321.00 | ||
24B (including equipment leasing) | 1 094.00 | 1 094.00 | ||
250 Staff compensation | 10 111.00 | 10 111.00 | ||
252 Social security contributions | 4 575.00 | 4 575.00 | ||
254 Depreciation and amortization | 230.00 | 230.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 103 352.00 | 103 352.00 | ||
270 Operating profit | 3 629.00 | 3 629.00 | ||
294 Financial expenses | 298.00 | 298.00 | ||
300 Exceptional expenses | 7 235.00 | 7 235.00 | ||
310 Profit or loss | -3 905.00 | -3 905.00 | ||
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