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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : AUX DELICES DE KOKIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | AUX DELICES DE KOKIES |
| Siren | 792990723 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 23642 |
| Management number | 2013B01516 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91100 CORBEIL-ESSONNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 117 681.00 | 102 051.00 | 15 630.00 | 117 681.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 152 181.00 | 102 051.00 | 50 130.00 | 152 181.00 |
050 Raw materials, supplies, in progress | 10 500.00 | 10 500.00 | 10 500.00 | |
084 Cash | 5 742.00 | 5 742.00 | 5 742.00 | |
096 Total Current Assets + Prepaid Expenses | 16 242.00 | 16 242.00 | 16 242.00 | |
110 Total Assets | 168 422.00 | 102 051.00 | 66 371.00 | 168 422.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 6 612.00 | |||
136 Profit for the Year | -2 483.00 | |||
142 Total Equity - Total I | 9 129.00 | |||
156 Loans and similar debts | 16 667.00 | |||
166 Suppliers and related accounts | 5 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 296.00 | |||
172 Other debts | 35 497.00 | |||
176 Total debts | 57 242.00 | |||
180 Liabilities Total | 66 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 217 697.00 | 217 697.00 | ||
232 Total operating income excluding VAT | 217 697.00 | 217 697.00 | ||
234 Purchases of goods (including customs duties) | 86 810.00 | 86 810.00 | ||
240 Inventory changes (raw materials and supplies) | -3 000.00 | -3 000.00 | ||
242 Other external expenses | 39 862.00 | 39 862.00 | ||
244 Taxes, duties and similar payments | 1 860.00 | 1 860.00 | ||
250 Staff compensation | 75 274.00 | 75 274.00 | ||
252 Social security contributions | 10 202.00 | 10 202.00 | ||
254 Depreciation and amortization | 8 294.00 | 8 294.00 | ||
264 Total operating expenses | 219 302.00 | 219 302.00 | ||
270 Operating profit | -1 604.00 | -1 604.00 | ||
290 Exceptional income | 272.00 | 272.00 | ||
306 Income tax's | 1 151.00 | 1 151.00 | ||
310 Profit or loss | -2 483.00 | -2 483.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 152 181.00 | 152 181.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 957.00 | 12 957.00 | ||
378 Amount of deductible VAT on goods and services | 7 838.00 | 7 838.00 | ||
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