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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : LES DELICES DE SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2021-06-15 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-03 | Partially confidential | 2017-12-31 | Simplified |
| Name | LES DELICES DE SAVEURS |
| Siren | 510897887 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 15477 |
| Management number | 2009B00433 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 18 000.00 | 18 000.00 | 18 000.00 | |
040 Financial Assets | 1 030.00 | 1 030.00 | 1 030.00 | |
044 Total Fixed Assets | 54 030.00 | 18 000.00 | 36 030.00 | 54 030.00 |
060 Merchandise inventory | 7 869.00 | 7 869.00 | 7 869.00 | |
072 Receivables – Other | 3 699.00 | 3 699.00 | 3 699.00 | |
084 Cash | 7 285.00 | 7 285.00 | 7 285.00 | |
092 Prepaid expenses | 475.00 | 475.00 | 475.00 | |
096 Total Current Assets + Prepaid Expenses | 19 329.00 | 19 329.00 | 19 329.00 | |
110 Total Assets | 73 359.00 | 18 000.00 | 55 359.00 | 73 359.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 4 969.00 | |||
134 Retained Earnings | 37 691.00 | |||
136 Profit for the Year | 1 534.00 | |||
142 Total Equity - Total I | 46 394.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 3 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 479.00 | |||
172 Other debts | 5 358.00 | |||
176 Total debts | 8 965.00 | |||
180 Liabilities Total | 55 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103 775.00 | 97 629.00 | 103 775.00 | |
218 Production of services sold - France | 61.00 | 61.00 | ||
226 Operating subsidies received | 450.00 | 450.00 | ||
230 Other income | 6.00 | 311.00 | 6.00 | |
232 Total operating income excluding VAT | 104 292.00 | 97 939.00 | 104 292.00 | |
234 Purchases of goods (including customs duties) | 64 320.00 | 57 027.00 | 64 320.00 | |
236 Inventory change (goods) | -713.00 | -10 176.00 | -713.00 | |
238 Purchases of raw materials and other supplies (including royalties | 132.00 | 132.00 | ||
242 Other external expenses | 22 445.00 | 33 573.00 | 22 445.00 | |
243 (including business tax) | 1 166.00 | 1 166.00 | ||
244 Taxes, duties and similar payments | 2 565.00 | 1 162.00 | 2 565.00 | |
250 Staff compensation | 6 194.00 | 16 121.00 | 6 194.00 | |
252 Social security contributions | 7 553.00 | 2 918.00 | 7 553.00 | |
262 Other expenses | 62.00 | 80.00 | 62.00 | |
264 Total operating expenses | 102 557.00 | 100 704.00 | 102 557.00 | |
270 Operating profit | 1 735.00 | -2 765.00 | 1 735.00 | |
294 Financial expenses | 75.00 | 75.00 | ||
300 Exceptional expenses | 127.00 | 127.00 | ||
310 Profit or loss | 1 534.00 | -2 765.00 | 1 534.00 | |
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