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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : DELICE SARCELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2022-01-17 | Public | 2020-12-31 | Simplified |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | DELICE SARCELLES |
| Siren | 438677486 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 677 |
| Management number | 2001B01486 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 Sarcelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
014 Intangible Assets - Other | 5 097.00 | 5 097.00 | 5 097.00 | |
028 Tangible Assets | 30 588.00 | 30 583.00 | 5.00 | 30 588.00 |
040 Financial Assets | 4 531.00 | 4 531.00 | 4 531.00 | |
044 Total Fixed Assets | 78 328.00 | 35 680.00 | 42 648.00 | 78 328.00 |
060 Merchandise inventory | 486.00 | 486.00 | 486.00 | |
072 Receivables – Other | 1 720.00 | 1 720.00 | 1 720.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 34 433.00 | 34 433.00 | 34 433.00 | |
096 Total Current Assets + Prepaid Expenses | 36 689.00 | 36 689.00 | 36 689.00 | |
110 Total Assets | 115 017.00 | 35 680.00 | 79 337.00 | 115 017.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 5 013.00 | |||
136 Profit for the Year | 8 948.00 | |||
142 Total Equity - Total I | 22 761.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 3 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 133.00 | |||
172 Other debts | 53 332.00 | |||
176 Total debts | 56 576.00 | |||
180 Liabilities Total | 79 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 793.00 | 104 574.00 | 68 793.00 | |
226 Operating subsidies received | 24 831.00 | 24 831.00 | ||
230 Other income | 162.00 | 249.00 | 162.00 | |
232 Total operating income excluding VAT | 93 787.00 | 104 823.00 | 93 787.00 | |
234 Purchases of goods (including customs duties) | 16 994.00 | 23 611.00 | 16 994.00 | |
236 Inventory change (goods) | -37.00 | 931.00 | -37.00 | |
238 Purchases of raw materials and other supplies (including royalties | 327.00 | 964.00 | 327.00 | |
242 Other external expenses | 34 685.00 | 32 246.00 | 34 685.00 | |
244 Taxes, duties and similar payments | 987.00 | 1 586.00 | 987.00 | |
250 Staff compensation | 29 758.00 | 30 474.00 | 29 758.00 | |
252 Social security contributions | 1 550.00 | 6 950.00 | 1 550.00 | |
254 Depreciation and amortization | 573.00 | 769.00 | 573.00 | |
256 Provisions | 162.00 | |||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 84 839.00 | 97 692.00 | 84 839.00 | |
270 Operating profit | 8 947.00 | 7 131.00 | 8 947.00 | |
280 Financial income | 8.00 | 8.00 | ||
310 Profit or loss | 8 948.00 | 7 131.00 | 8 948.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 78 328.00 | 78 328.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 162.00 | 162.00 | ||
684 DECREASES in Total Provisions Statement | 162.00 | 162.00 | ||
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