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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : Les délices du Portugal
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-16 | Partially confidential | 2020-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | Les délices du Portugal |
| Siren | 521861815 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 7224 |
| Management number | 2010B00442 |
| Activity code | 4711C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60330 Le Plessis-Belleville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 050.00 | 1 050.00 | 1 050.00 | |
028 Tangible Assets | 269 505.00 | 131 445.00 | 138 060.00 | 269 505.00 |
040 Financial Assets | 3 172.00 | 3 172.00 | 3 172.00 | |
044 Total Fixed Assets | 273 727.00 | 132 495.00 | 141 232.00 | 273 727.00 |
060 Merchandise inventory | 32 885.00 | 32 885.00 | 32 885.00 | |
064 Advances and down payments on orders | 10 824.00 | 10 824.00 | 10 824.00 | |
072 Receivables – Other | 16 610.00 | 16 610.00 | 16 610.00 | |
084 Cash | 197 999.00 | 197 999.00 | 197 999.00 | |
092 Prepaid expenses | 4 150.00 | 4 150.00 | 4 150.00 | |
096 Total Current Assets + Prepaid Expenses | 262 468.00 | 262 468.00 | 262 468.00 | |
110 Total Assets | 536 195.00 | 132 495.00 | 403 700.00 | 536 195.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 244 935.00 | |||
136 Profit for the Year | -4 581.00 | |||
142 Total Equity - Total I | 245 854.00 | |||
156 Loans and similar debts | 80 134.00 | |||
166 Suppliers and related accounts | 34 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 023.00 | |||
172 Other debts | 43 166.00 | |||
176 Total debts | 157 846.00 | |||
180 Liabilities Total | 403 700.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 424.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 848.00 | 20 848.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 576.00 | 576.00 | ||
490 Total Fixed Assets (Gross Value) | 252 428.00 | 252 428.00 | ||
492 Total Fixed Assets (Increases) | 21 424.00 | 21 424.00 | ||
494 Total Fixed Assets (Decreases) | 125.00 | 125.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 65.00 | 65.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | 4 167.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 102.00 | 4 102.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 78 858.00 | 78 858.00 | ||
378 Amount of deductible VAT on goods and services | 57 675.00 | 57 675.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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