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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : LES DELICES DE GENTILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-12-28 | Public | 2019-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| Name | LES DELICES DE GENTILLY |
| Siren | 820692168 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 34508 |
| Management number | 2016B03276 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94250 Gentilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 385.00 | 49 847.00 | 5 539.00 | 55 385.00 |
040 Financial Assets | 64.00 | 64.00 | 64.00 | |
044 Total Fixed Assets | 55 449.00 | 49 847.00 | 5 603.00 | 55 449.00 |
050 Raw materials, supplies, in progress | 6 551.00 | 6 551.00 | 6 551.00 | |
068 Receivables – Trade and related accounts | 6 651.00 | 6 651.00 | 6 651.00 | |
072 Receivables – Other | 22 812.00 | 22 812.00 | 22 812.00 | |
084 Cash | 26 802.00 | 26 802.00 | 26 802.00 | |
096 Total Current Assets + Prepaid Expenses | 62 815.00 | 62 815.00 | 62 815.00 | |
110 Total Assets | 118 264.00 | 49 847.00 | 68 418.00 | 118 264.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 59 743.00 | |||
136 Profit for the Year | -4 291.00 | |||
142 Total Equity - Total I | 56 453.00 | |||
166 Suppliers and related accounts | 3 313.00 | |||
172 Other debts | 8 653.00 | |||
176 Total debts | 11 965.00 | |||
180 Liabilities Total | 68 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142 418.00 | 142 418.00 | ||
230 Other income | 857.00 | 857.00 | ||
232 Total operating income excluding VAT | 143 276.00 | 143 276.00 | ||
234 Purchases of goods (including customs duties) | 56 536.00 | 56 536.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50.00 | 50.00 | ||
240 Inventory changes (raw materials and supplies) | -3 540.00 | -3 540.00 | ||
242 Other external expenses | 45 153.00 | 45 153.00 | ||
243 (including business tax) | 998.00 | 998.00 | ||
244 Taxes, duties and similar payments | 1 175.00 | 1 175.00 | ||
250 Staff compensation | 40 136.00 | 40 136.00 | ||
252 Social security contributions | 7 988.00 | 7 988.00 | ||
264 Total operating expenses | 147 497.00 | 147 497.00 | ||
270 Operating profit | -4 222.00 | -4 222.00 | ||
280 Financial income | 26.00 | 26.00 | ||
300 Exceptional expenses | 95.00 | 95.00 | ||
310 Profit or loss | -4 291.00 | -4 291.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 449.00 | 55 449.00 | ||
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