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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : VOS PETITS DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2022-01-27 | Public | 2020-12-31 | Simplified |
| 2020-05-25 | Public | 2019-12-31 | Simplified |
| 2020-03-06 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| 2017-06-09 | Public | 2015-12-31 | Simplified |
| Name | VOS PETITS DELICES |
| Siren | 484873765 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/002455 |
| Management number | 2005B03113 |
| Activity code | 5621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 GRATENTOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 529.00 | 35 393.00 | 136.00 | 35 529.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 35 604.00 | 35 393.00 | 211.00 | 35 604.00 |
050 Raw materials, supplies, in progress | 572.00 | 572.00 | 572.00 | |
068 Receivables – Trade and related accounts | 6 348.00 | 6 348.00 | 6 348.00 | |
072 Receivables – Other | 10 799.00 | 10 799.00 | 10 799.00 | |
084 Cash | 54 232.00 | 54 232.00 | 54 232.00 | |
096 Total Current Assets + Prepaid Expenses | 71 951.00 | 71 951.00 | 71 951.00 | |
110 Total Assets | 107 555.00 | 35 393.00 | 72 162.00 | 107 555.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 14 002.00 | |||
136 Profit for the Year | 5 907.00 | |||
142 Total Equity - Total I | 21 109.00 | |||
164 Advances and down payments received on current orders | 37 471.00 | |||
166 Suppliers and related accounts | 5 489.00 | |||
172 Other debts | 8 093.00 | |||
176 Total debts | 51 053.00 | |||
180 Liabilities Total | 72 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 886.00 | 44 886.00 | ||
218 Production of services sold - France | 5 693.00 | 5 693.00 | ||
226 Operating subsidies received | 33 287.00 | 33 287.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 83 874.00 | 83 874.00 | ||
234 Purchases of goods (including customs duties) | 234.00 | 234.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 535.00 | 13 535.00 | ||
240 Inventory changes (raw materials and supplies) | 320.00 | 320.00 | ||
242 Other external expenses | 45 747.00 | 45 747.00 | ||
244 Taxes, duties and similar payments | 1 178.00 | 1 178.00 | ||
250 Staff compensation | 12 361.00 | 12 361.00 | ||
252 Social security contributions | 3 880.00 | 3 880.00 | ||
254 Depreciation and amortization | 260.00 | 260.00 | ||
262 Other expenses | 542.00 | 542.00 | ||
264 Total operating expenses | 78 057.00 | 78 057.00 | ||
270 Operating profit | 5 817.00 | 5 817.00 | ||
290 Exceptional income | 159.00 | 159.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
310 Profit or loss | 5 906.00 | 5 906.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 603.00 | 35 603.00 | ||
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