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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : LES DELICES ET SAVEURS DE SOPHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| Name | LES DELICES ET SAVEURS DE SOPHIE |
| Siren | 882575111 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 7683 |
| Management number | 2020B00326 |
| Activity code | 5621Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13122 VENTABREN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 523.00 | 1 453.00 | 18 070.00 | 19 523.00 |
044 Total Fixed Assets | 19 523.00 | 1 453.00 | 18 070.00 | 19 523.00 |
060 Merchandise inventory | 612.00 | 612.00 | 612.00 | |
072 Receivables – Other | 532.00 | 532.00 | 532.00 | |
084 Cash | 4 211.00 | 4 211.00 | 4 211.00 | |
096 Total Current Assets + Prepaid Expenses | 5 355.00 | 5 355.00 | 5 355.00 | |
110 Total Assets | 24 879.00 | 1 453.00 | 23 426.00 | 24 879.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -250.00 | |||
142 Total Equity - Total I | 250.00 | |||
156 Loans and similar debts | 13 963.00 | |||
166 Suppliers and related accounts | 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 000.00 | |||
172 Other debts | 8 213.00 | |||
176 Total debts | 23 175.00 | |||
180 Liabilities Total | 23 426.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 15 399.00 | 15 399.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 15 403.00 | 15 403.00 | ||
236 Inventory change (goods) | -612.00 | -612.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 092.00 | 9 092.00 | ||
242 Other external expenses | 6 549.00 | 6 549.00 | ||
254 Depreciation and amortization | 1 453.00 | 1 453.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 16 487.00 | 16 487.00 | ||
270 Operating profit | -1 084.00 | -1 084.00 | ||
290 Exceptional income | 910.00 | 910.00 | ||
294 Financial expenses | 76.00 | 76.00 | ||
310 Profit or loss | -250.00 | -250.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 023.00 | 3 023.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 16 500.00 | 16 500.00 | ||
492 Total Fixed Assets (Increases) | 19 523.00 | 19 523.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 730.00 | 1 730.00 | ||
378 Amount of deductible VAT on goods and services | 1 850.00 | 1 850.00 | ||
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