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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : SARL AFRICAN - DELICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2020-02-10 | Public | 2018-12-31 | Simplified |
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | SARL AFRICAN - DELICE |
| Siren | 513362012 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 4718 |
| Management number | 2009B13012 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | ||||
072 Receivables – Other | 8 706.00 | 8 706.00 | 8 706.00 | |
084 Cash | 33 252.00 | 33 252.00 | 33 252.00 | |
092 Prepaid expenses | 299.00 | 299.00 | 299.00 | |
096 Total Current Assets + Prepaid Expenses | 42 256.00 | 42 256.00 | 42 256.00 | |
110 Total Assets | 47 256.00 | 47 256.00 | 47 256.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | ||||
134 Retained Earnings | 52 746.00 | |||
136 Profit for the Year | -22 659.00 | |||
142 Total Equity - Total I | 32 087.00 | |||
166 Suppliers and related accounts | 127.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 534.00 | |||
172 Other debts | 15 042.00 | |||
176 Total debts | 15 169.00 | |||
180 Liabilities Total | 47 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 713.00 | 9 528.00 | 2 713.00 | |
214 Production of goods sold - France | 11 838.00 | 66 771.00 | 11 838.00 | |
226 Operating subsidies received | 10 500.00 | 10 500.00 | ||
230 Other income | 1 608.00 | 1 608.00 | ||
232 Total operating income excluding VAT | 26 659.00 | 76 299.00 | 26 659.00 | |
234 Purchases of goods (including customs duties) | 708.00 | 21 304.00 | 708.00 | |
236 Inventory change (goods) | 4 882.00 | 7 697.00 | 4 882.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 282.00 | 17 346.00 | 3 282.00 | |
240 Inventory changes (raw materials and supplies) | 18 331.00 | -6 229.00 | 18 331.00 | |
242 Other external expenses | 15 284.00 | 20 296.00 | 15 284.00 | |
243 (including business tax) | -11.00 | -11.00 | ||
244 Taxes, duties and similar payments | 330.00 | 635.00 | 330.00 | |
250 Staff compensation | 6 391.00 | 10 080.00 | 6 391.00 | |
252 Social security contributions | 110.00 | 632.00 | 110.00 | |
264 Total operating expenses | 49 317.00 | 71 760.00 | 49 317.00 | |
270 Operating profit | -22 658.00 | 4 539.00 | -22 658.00 | |
300 Exceptional expenses | 1.00 | |||
306 Income tax's | 681.00 | |||
310 Profit or loss | -22 659.00 | 3 857.00 | -22 659.00 | |
374 Amount of VAT collected | 1 726.00 | 1 726.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 050.00 | 9 050.00 | ||
494 Total Fixed Assets (Decreases) | 4 050.00 | 4 050.00 | ||
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