Grow your business safely with DELICE DES CHAMPS
All the information you need about DELICE DES CHAMPS to develop and secure your business in France
D
HOME >
CORPORATES
>
DELICE DES CHAMPS >
BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : DELICE DES CHAMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| Name | DELICE DES CHAMPS |
| Siren | 842306862 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 135590 |
| Management number | 2018B22336 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 7 078.00 | 3 172.00 | 3 906.00 | 7 078.00 |
040 Financial Assets | 12 620.00 | 12 620.00 | 12 620.00 | |
044 Total Fixed Assets | 139 698.00 | 3 172.00 | 136 526.00 | 139 698.00 |
050 Raw materials, supplies, in progress | 4 125.00 | 4 125.00 | 4 125.00 | |
068 Receivables – Trade and related accounts | 7 233.00 | 7 233.00 | 7 233.00 | |
072 Receivables – Other | 670.00 | 670.00 | 670.00 | |
096 Total Current Assets + Prepaid Expenses | 12 028.00 | 12 028.00 | 12 028.00 | |
110 Total Assets | 151 726.00 | 3 172.00 | 148 554.00 | 151 726.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 3 107.00 | |||
136 Profit for the Year | -14 396.00 | |||
142 Total Equity - Total I | -10 289.00 | |||
156 Loans and similar debts | 113 603.00 | |||
166 Suppliers and related accounts | 31 109.00 | |||
174 Prepaid income | 14 131.00 | |||
176 Total debts | 158 843.00 | |||
180 Liabilities Total | 148 554.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 139 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 713.00 | 106 713.00 | ||
214 Production of goods sold - France | 90.00 | 90.00 | ||
232 Total operating income excluding VAT | 106 803.00 | 106 803.00 | ||
234 Purchases of goods (including customs duties) | 48 629.00 | 48 629.00 | ||
236 Inventory change (goods) | -145.00 | -145.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 153.00 | 1 153.00 | ||
242 Other external expenses | 52 715.00 | 52 715.00 | ||
244 Taxes, duties and similar payments | 1 108.00 | 1 108.00 | ||
250 Staff compensation | 18 543.00 | 18 543.00 | ||
252 Social security contributions | 3 149.00 | 3 149.00 | ||
254 Depreciation and amortization | 1 587.00 | 1 587.00 | ||
264 Total operating expenses | 126 739.00 | 126 739.00 | ||
270 Operating profit | -19 936.00 | -19 936.00 | ||
290 Exceptional income | 7 032.00 | 7 032.00 | ||
294 Financial expenses | 1 424.00 | 1 424.00 | ||
300 Exceptional expenses | 68.00 | 68.00 | ||
310 Profit or loss | -14 396.00 | -14 396.00 | ||
all companies in France
Complete and comprehensive database.
