Grow your business safely with S.N.A. LE DELICE
All the information you need about S.N.A. LE DELICE to develop and secure your business in France
S
HOME >
CORPORATES
>
S.N.A. LE DELICE >
BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : S.N.A. LE DELICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2020-03-17 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | S.N.A. LE DELICE |
| Siren | 483131322 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 67121 |
| Management number | 2005B04183 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 55 438.00 | 45 330.00 | 10 108.00 | 55 438.00 |
040 Financial Assets | 4 665.00 | 4 665.00 | 4 665.00 | |
044 Total Fixed Assets | 90 103.00 | 45 330.00 | 44 773.00 | 90 103.00 |
072 Receivables – Other | 6 807.00 | 6 807.00 | 6 807.00 | |
084 Cash | 3 546.00 | 3 546.00 | 3 546.00 | |
096 Total Current Assets + Prepaid Expenses | 10 353.00 | 10 353.00 | 10 353.00 | |
110 Total Assets | 100 456.00 | 45 330.00 | 55 127.00 | 100 456.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -9 675.00 | |||
136 Profit for the Year | -18 579.00 | |||
142 Total Equity - Total I | -20 254.00 | |||
156 Loans and similar debts | 10 644.00 | |||
166 Suppliers and related accounts | 20 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 202.00 | |||
172 Other debts | 44 482.00 | |||
176 Total debts | 75 380.00 | |||
180 Liabilities Total | 55 127.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 120.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 163 746.00 | 219 179.00 | 163 746.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | -2.00 | 7.00 | -2.00 | |
232 Total operating income excluding VAT | 168 244.00 | 219 187.00 | 168 244.00 | |
238 Purchases of raw materials and other supplies (including royalties | 100 934.00 | 106 101.00 | 100 934.00 | |
242 Other external expenses | 58 795.00 | 67 292.00 | 58 795.00 | |
243 (including business tax) | 640.00 | 640.00 | ||
244 Taxes, duties and similar payments | 729.00 | 630.00 | 729.00 | |
250 Staff compensation | 21 333.00 | 35 781.00 | 21 333.00 | |
252 Social security contributions | 1 134.00 | 1 913.00 | 1 134.00 | |
254 Depreciation and amortization | 3 899.00 | 2 333.00 | 3 899.00 | |
264 Total operating expenses | 186 823.00 | 214 050.00 | 186 823.00 | |
270 Operating profit | -18 579.00 | 5 136.00 | -18 579.00 | |
310 Profit or loss | -18 579.00 | 5 136.00 | -18 579.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 120.00 | 9 120.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 79 983.00 | 79 983.00 | ||
492 Total Fixed Assets (Increases) | 10 120.00 | 10 120.00 | ||
all companies in France
Complete and comprehensive database.
