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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : DELICES LEVALLOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | DELICES LEVALLOIS |
| Siren | 441126836 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 69292 |
| Management number | 2002B01056 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 029.00 | 64 029.00 | 64 029.00 | |
028 Tangible Assets | 29 874.00 | 29 874.00 | 29 874.00 | |
040 Financial Assets | 3 480.00 | 3 480.00 | 3 480.00 | |
044 Total Fixed Assets | 97 383.00 | 29 874.00 | 67 509.00 | 97 383.00 |
060 Merchandise inventory | 799.00 | 799.00 | 799.00 | |
072 Receivables – Other | 1 514.00 | 1 514.00 | 1 514.00 | |
084 Cash | 27 527.00 | 27 527.00 | 27 527.00 | |
092 Prepaid expenses | 67.00 | 67.00 | 67.00 | |
096 Total Current Assets + Prepaid Expenses | 29 907.00 | 29 907.00 | 29 907.00 | |
110 Total Assets | 127 290.00 | 29 874.00 | 97 416.00 | 127 290.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 986.00 | |||
134 Retained Earnings | 17 173.00 | |||
136 Profit for the Year | 6 143.00 | |||
142 Total Equity - Total I | 41 102.00 | |||
166 Suppliers and related accounts | 979.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 517.00 | |||
172 Other debts | 55 335.00 | |||
176 Total debts | 56 314.00 | |||
180 Liabilities Total | 97 416.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 980.00 | 44 980.00 | ||
226 Operating subsidies received | 17 500.00 | 17 500.00 | ||
230 Other income | 7 353.00 | 7 353.00 | ||
232 Total operating income excluding VAT | 69 833.00 | 69 833.00 | ||
234 Purchases of goods (including customs duties) | 10 881.00 | 10 881.00 | ||
236 Inventory change (goods) | 267.00 | 267.00 | ||
242 Other external expenses | 20 185.00 | 20 185.00 | ||
243 (including business tax) | 1 150.00 | 1 150.00 | ||
244 Taxes, duties and similar payments | 1 376.00 | 1 376.00 | ||
250 Staff compensation | 27 868.00 | 27 868.00 | ||
252 Social security contributions | 2 808.00 | 2 808.00 | ||
254 Depreciation and amortization | 291.00 | 291.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 63 690.00 | 63 690.00 | ||
270 Operating profit | 6 143.00 | 6 143.00 | ||
310 Profit or loss | 6 143.00 | 6 143.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 261.00 | 261.00 | ||
490 Total Fixed Assets (Gross Value) | 97 122.00 | 97 122.00 | ||
492 Total Fixed Assets (Increases) | 261.00 | 261.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 441.00 | 2 441.00 | ||
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