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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : LES DELICES DU 94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | LES DELICES DU 94 |
| Siren | 493929525 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 30862 |
| Management number | 2007B00441 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
028 Tangible Assets | 10 818.00 | 9 431.00 | 1 387.00 | 10 818.00 |
040 Financial Assets | 1 740.00 | 1 740.00 | 1 740.00 | |
044 Total Fixed Assets | 35 558.00 | 9 431.00 | 26 127.00 | 35 558.00 |
060 Merchandise inventory | 2 051.00 | 2 051.00 | 2 051.00 | |
072 Receivables – Other | 4 708.00 | 4 708.00 | 4 708.00 | |
084 Cash | 16 325.00 | 16 325.00 | 16 325.00 | |
096 Total Current Assets + Prepaid Expenses | 23 084.00 | 23 084.00 | 23 084.00 | |
110 Total Assets | 58 642.00 | 9 431.00 | 49 211.00 | 58 642.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 7 649.00 | |||
134 Retained Earnings | 7 611.00 | |||
136 Profit for the Year | 3 564.00 | |||
142 Total Equity - Total I | 27 074.00 | |||
166 Suppliers and related accounts | 13 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 184.00 | |||
172 Other debts | 8 296.00 | |||
176 Total debts | 22 137.00 | |||
180 Liabilities Total | 49 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 303 079.00 | 235 372.00 | 303 079.00 | |
230 Other income | 319.00 | 5.00 | 319.00 | |
232 Total operating income excluding VAT | 303 398.00 | 235 378.00 | 303 398.00 | |
234 Purchases of goods (including customs duties) | 226 238.00 | 170 715.00 | 226 238.00 | |
236 Inventory change (goods) | 2 815.00 | -920.00 | 2 815.00 | |
238 Purchases of raw materials and other supplies (including royalties | 486.00 | 1 347.00 | 486.00 | |
242 Other external expenses | 22 217.00 | 29 231.00 | 22 217.00 | |
244 Taxes, duties and similar payments | 1 933.00 | 1 711.00 | 1 933.00 | |
250 Staff compensation | 35 717.00 | 34 103.00 | 35 717.00 | |
252 Social security contributions | 9 145.00 | 9 106.00 | 9 145.00 | |
254 Depreciation and amortization | 732.00 | 479.00 | 732.00 | |
262 Other expenses | 116.00 | 6.00 | 116.00 | |
264 Total operating expenses | 299 400.00 | 245 778.00 | 299 400.00 | |
270 Operating profit | 3 998.00 | -10 400.00 | 3 998.00 | |
290 Exceptional income | 196.00 | 9 390.00 | 196.00 | |
306 Income tax's | 629.00 | 629.00 | ||
310 Profit or loss | 3 564.00 | -1 010.00 | 3 564.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 558.00 | 35 558.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 669.00 | 16 669.00 | ||
378 Amount of deductible VAT on goods and services | 20 042.00 | 20 042.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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