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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : DELICE DE LA NOUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| Name | DELICE DE LA NOUE |
| Siren | 834255036 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 34291 |
| Management number | 2017B11799 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 600.00 | 19 600.00 | 19 600.00 | |
028 Tangible Assets | 63 380.00 | 12 207.00 | 51 173.00 | 63 380.00 |
040 Financial Assets | 4 050.00 | 4 050.00 | 4 050.00 | |
044 Total Fixed Assets | 87 030.00 | 12 207.00 | 74 823.00 | 87 030.00 |
050 Raw materials, supplies, in progress | 1 666.00 | 1 666.00 | 1 666.00 | |
072 Receivables – Other | 1 169.00 | 1 169.00 | 1 169.00 | |
084 Cash | 1 786.00 | 1 786.00 | 1 786.00 | |
096 Total Current Assets + Prepaid Expenses | 4 621.00 | 4 621.00 | 4 621.00 | |
110 Total Assets | 91 651.00 | 12 207.00 | 79 445.00 | 91 651.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 539.00 | |||
136 Profit for the Year | 7 122.00 | |||
142 Total Equity - Total I | 13 162.00 | |||
156 Loans and similar debts | 8 616.00 | |||
166 Suppliers and related accounts | 6 741.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 578.00 | |||
172 Other debts | 50 926.00 | |||
176 Total debts | 66 283.00 | |||
180 Liabilities Total | 79 445.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 122 764.00 | 122 764.00 | ||
226 Operating subsidies received | 10 343.00 | 10 343.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 133 110.00 | 133 110.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 040.00 | 26 040.00 | ||
240 Inventory changes (raw materials and supplies) | -480.00 | -480.00 | ||
242 Other external expenses | 40 943.00 | 40 943.00 | ||
244 Taxes, duties and similar payments | 3 896.00 | 3 896.00 | ||
250 Staff compensation | 46 997.00 | 46 997.00 | ||
252 Social security contributions | 2 834.00 | 2 834.00 | ||
254 Depreciation and amortization | 4 162.00 | 4 162.00 | ||
262 Other expenses | 63.00 | 63.00 | ||
264 Total operating expenses | 124 455.00 | 124 455.00 | ||
270 Operating profit | 8 655.00 | 8 655.00 | ||
294 Financial expenses | 334.00 | 334.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 1 109.00 | 1 109.00 | ||
310 Profit or loss | 7 122.00 | 7 122.00 | ||
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