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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : LE DELICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2021-12-31 | Simplified |
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2016-12-31 | Simplified |
| Name | LE DELICE |
| Siren | 794660969 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2021/008188 |
| Management number | 2013B00594 |
| 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 | 28100 DREUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
014 Intangible Assets - Other | 8 089.00 | 8 089.00 | 8 089.00 | |
028 Tangible Assets | 19 068.00 | 16 572.00 | 2 496.00 | 19 068.00 |
040 Financial Assets | 1 291.00 | 1 291.00 | 1 291.00 | |
044 Total Fixed Assets | 168 448.00 | 24 661.00 | 143 787.00 | 168 448.00 |
050 Raw materials, supplies, in progress | 2 356.00 | 2 356.00 | 2 356.00 | |
072 Receivables – Other | 3 472.00 | 3 472.00 | 3 472.00 | |
084 Cash | 25 503.00 | 25 503.00 | 25 503.00 | |
092 Prepaid expenses | 255.00 | 255.00 | 255.00 | |
096 Total Current Assets + Prepaid Expenses | 31 586.00 | 31 586.00 | 31 586.00 | |
110 Total Assets | 200 034.00 | 24 661.00 | 175 373.00 | 200 034.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -17 362.00 | |||
136 Profit for the Year | -5 883.00 | |||
142 Total Equity - Total I | -18 245.00 | |||
166 Suppliers and related accounts | 11 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 167 008.00 | |||
172 Other debts | 181 775.00 | |||
176 Total debts | 193 618.00 | |||
180 Liabilities Total | 175 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 67 736.00 | 100 467.00 | 67 736.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 4 139.00 | 4 003.00 | 4 139.00 | |
232 Total operating income excluding VAT | 76 375.00 | 104 470.00 | 76 375.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 637.00 | 32 202.00 | 23 637.00 | |
240 Inventory changes (raw materials and supplies) | -165.00 | 202.00 | -165.00 | |
242 Other external expenses | 27 491.00 | 31 053.00 | 27 491.00 | |
243 (including business tax) | 1 119.00 | 1 119.00 | ||
244 Taxes, duties and similar payments | 1 460.00 | 1 383.00 | 1 460.00 | |
250 Staff compensation | 25 576.00 | 30 168.00 | 25 576.00 | |
252 Social security contributions | 6 290.00 | 5 739.00 | 6 290.00 | |
254 Depreciation and amortization | 968.00 | 968.00 | 968.00 | |
262 Other expenses | 2.00 | 8.00 | 2.00 | |
264 Total operating expenses | 85 259.00 | 101 723.00 | 85 259.00 | |
270 Operating profit | -8 883.00 | 2 748.00 | -8 883.00 | |
290 Exceptional income | 3 000.00 | 3 000.00 | ||
310 Profit or loss | -5 883.00 | 2 748.00 | -5 883.00 | |
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