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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : DELICES DU CHEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Simplified |
| 2022-02-02 | Public | 2020-12-31 | Simplified |
| 2020-12-17 | Public | 2018-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | DELICES DU CHEF |
| Siren | 812332898 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 3176 |
| Management number | 2015B03141 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
028 Tangible Assets | 46 883.00 | 45 607.00 | 1 276.00 | 46 883.00 |
040 Financial Assets | 2 387.00 | 2 387.00 | 2 387.00 | |
044 Total Fixed Assets | 289 270.00 | 45 607.00 | 243 663.00 | 289 270.00 |
060 Merchandise inventory | 7 006.00 | 7 006.00 | 7 006.00 | |
072 Receivables – Other | 558.00 | 558.00 | 558.00 | |
080 Sellable securities | 602.00 | 602.00 | 602.00 | |
084 Cash | 25 723.00 | 25 723.00 | 25 723.00 | |
096 Total Current Assets + Prepaid Expenses | 33 889.00 | 33 889.00 | 33 889.00 | |
110 Total Assets | 323 159.00 | 45 607.00 | 277 552.00 | 323 159.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 69 464.00 | |||
136 Profit for the Year | 2 938.00 | |||
142 Total Equity - Total I | 80 402.00 | |||
156 Loans and similar debts | 105 898.00 | |||
166 Suppliers and related accounts | 6 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 119.00 | |||
172 Other debts | 85 054.00 | |||
176 Total debts | 197 149.00 | |||
180 Liabilities Total | 277 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 213 720.00 | 213 720.00 | ||
218 Production of services sold - France | 1 511.00 | 1 511.00 | ||
232 Total operating income excluding VAT | 215 231.00 | 215 231.00 | ||
234 Purchases of goods (including customs duties) | 65 267.00 | 65 267.00 | ||
236 Inventory change (goods) | -2 256.00 | -2 256.00 | ||
242 Other external expenses | 55 518.00 | 55 518.00 | ||
244 Taxes, duties and similar payments | 2 240.00 | 2 240.00 | ||
250 Staff compensation | 74 221.00 | 74 221.00 | ||
252 Social security contributions | 7 487.00 | 7 487.00 | ||
254 Depreciation and amortization | 6 990.00 | 6 990.00 | ||
262 Other expenses | 65.00 | 65.00 | ||
264 Total operating expenses | 209 532.00 | 209 532.00 | ||
270 Operating profit | 5 699.00 | 5 699.00 | ||
294 Financial expenses | 2 242.00 | 2 242.00 | ||
306 Income tax's | 519.00 | 519.00 | ||
310 Profit or loss | 2 938.00 | 2 938.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 289 270.00 | 289 270.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 424.00 | 12 424.00 | ||
378 Amount of deductible VAT on goods and services | 9 022.00 | 9 022.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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