Grow your business safely with LE DELICE
All the information you need about LE DELICE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE DELICE >
BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : LE DELICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| 2018-03-23 | Public | 2015-12-31 | Simplified |
| Name | LE DELICE |
| Siren | 792377145 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 36741 |
| Management number | 2013B02696 |
| Activity code | 1071B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 Stains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
040 Financial Assets | 1 760.00 | 1 760.00 | 1 760.00 | |
044 Total Fixed Assets | 3 760.00 | 2 000.00 | 1 760.00 | 3 760.00 |
060 Merchandise inventory | 8 960.00 | 8 960.00 | 8 960.00 | |
072 Receivables – Other | 11 779.00 | 11 779.00 | 11 779.00 | |
084 Cash | 1 290.00 | 1 290.00 | 1 290.00 | |
096 Total Current Assets + Prepaid Expenses | 22 030.00 | 22 030.00 | 22 030.00 | |
110 Total Assets | 25 790.00 | 2 000.00 | 23 790.00 | 25 790.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 1 733.00 | |||
136 Profit for the Year | 76.00 | |||
142 Total Equity - Total I | 4 009.00 | |||
166 Suppliers and related accounts | 5 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 261.00 | |||
172 Other debts | 14 187.00 | |||
176 Total debts | 19 780.00 | |||
180 Liabilities Total | 23 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 428.00 | 85 428.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 89 958.00 | 89 958.00 | ||
234 Purchases of goods (including customs duties) | 40 230.00 | 40 230.00 | ||
236 Inventory change (goods) | -1 730.00 | -1 730.00 | ||
242 Other external expenses | 16 273.00 | 16 273.00 | ||
244 Taxes, duties and similar payments | 941.00 | 941.00 | ||
250 Staff compensation | 33 110.00 | 33 110.00 | ||
252 Social security contributions | 1 058.00 | 1 058.00 | ||
264 Total operating expenses | 89 882.00 | 89 882.00 | ||
270 Operating profit | 76.00 | 76.00 | ||
310 Profit or loss | 76.00 | 76.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 760.00 | 3 760.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 917.00 | 4 917.00 | ||
378 Amount of deductible VAT on goods and services | 1 895.00 | 1 895.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
