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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : LES DELICES DE BRIIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| Name | LES DELICES DE BRIIS |
| Siren | 837570928 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 12920 |
| Management number | 2018B00781 |
| Activity code | 4724Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91640 Briis-sous-Forges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 740.00 | 3 740.00 | 3 740.00 | |
044 Total Fixed Assets | 3 740.00 | 3 740.00 | 3 740.00 | |
050 Raw materials, supplies, in progress | 890.00 | 890.00 | 890.00 | |
072 Receivables – Other | 14 575.00 | 14 575.00 | 14 575.00 | |
084 Cash | 11 520.00 | 11 520.00 | 11 520.00 | |
096 Total Current Assets + Prepaid Expenses | 26 985.00 | 26 985.00 | 26 985.00 | |
110 Total Assets | 30 725.00 | 30 725.00 | 30 725.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 4 177.00 | |||
136 Profit for the Year | 11 432.00 | |||
142 Total Equity - Total I | 17 260.00 | |||
166 Suppliers and related accounts | 2 513.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102.00 | |||
172 Other debts | 10 952.00 | |||
176 Total debts | 13 463.00 | |||
180 Liabilities Total | 30 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 151 776.00 | 151 776.00 | ||
230 Other income | 9 977.00 | 9 977.00 | ||
232 Total operating income excluding VAT | 161 753.00 | 161 753.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 342.00 | 47 342.00 | ||
240 Inventory changes (raw materials and supplies) | 443.00 | 443.00 | ||
242 Other external expenses | 47 603.00 | 47 603.00 | ||
250 Staff compensation | 33 978.00 | 33 978.00 | ||
252 Social security contributions | 18 544.00 | 18 544.00 | ||
262 Other expenses | 204.00 | 204.00 | ||
264 Total operating expenses | 148 114.00 | 148 114.00 | ||
270 Operating profit | 13 638.00 | 13 638.00 | ||
294 Financial expenses | 186.00 | 186.00 | ||
306 Income tax's | 2 018.00 | 2 018.00 | ||
310 Profit or loss | 11 432.00 | 11 432.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 740.00 | 3 740.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 321.00 | 9 321.00 | ||
378 Amount of deductible VAT on goods and services | 210.00 | 210.00 | ||
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