Grow your business safely with DELICIMA
All the information you need about DELICIMA to develop and secure your business in France
D
HOME >
CORPORATES
>
DELICIMA >
BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : DELICIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| Name | DELICIMA |
| Siren | 502513195 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 26442 |
| Management number | 2021B01163 |
| Activity code | 4638B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44340 BOUGUENAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 901.00 | 8 456.00 | 28 445.00 | 36 901.00 |
044 Total Fixed Assets | 36 901.00 | 8 456.00 | 28 445.00 | 36 901.00 |
072 Receivables – Other | 11 532.00 | 11 532.00 | 11 532.00 | |
084 Cash | 100 225.00 | 100 225.00 | 100 225.00 | |
096 Total Current Assets + Prepaid Expenses | 111 757.00 | 111 757.00 | 111 757.00 | |
110 Total Assets | 148 657.00 | 8 456.00 | 140 202.00 | 148 657.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 36 620.00 | |||
136 Profit for the Year | 92 782.00 | |||
142 Total Equity - Total I | 139 302.00 | |||
166 Suppliers and related accounts | 900.00 | |||
176 Total debts | 900.00 | |||
180 Liabilities Total | 140 202.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 901.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 137 500.00 | |||
199 Of which current accounts of debit partners | 10 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 550.00 | 550.00 | ||
230 Other income | 1 450.00 | 1 450.00 | ||
232 Total operating income excluding VAT | 2 000.00 | 2 000.00 | ||
242 Other external expenses | 10 162.00 | 10 162.00 | ||
244 Taxes, duties and similar payments | 421.00 | 421.00 | ||
250 Staff compensation | 20 000.00 | 20 000.00 | ||
252 Social security contributions | 1 601.00 | 1 601.00 | ||
254 Depreciation and amortization | 8 456.00 | 8 456.00 | ||
262 Other expenses | 1 034.00 | 1 034.00 | ||
264 Total operating expenses | 41 673.00 | 41 673.00 | ||
270 Operating profit | -39 674.00 | -39 674.00 | ||
290 Exceptional income | 137 500.00 | 137 500.00 | ||
300 Exceptional expenses | 5 045.00 | 5 045.00 | ||
310 Profit or loss | 92 782.00 | 92 782.00 | ||
316 Non-deductible compensation and personal benefits | 316.00 | 316.00 | ||
all companies in France
Complete and comprehensive database.
