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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : DELICES ET CHOCOLATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-06-30 | Simplified |
| 2022-02-24 | Public | 2021-06-30 | Simplified |
| 2021-04-16 | Public | 2020-06-30 | Simplified |
| 2019-10-23 | Public | 2019-06-30 | Simplified |
| 2019-03-12 | Public | 2018-06-30 | Simplified |
| Name | DELICES ET CHOCOLATS |
| Siren | 831901558 |
| Closing | 2021-06-30 |
| Registry code | 7701 |
| Registration number | 1920 |
| Management number | 2017B01966 |
| Activity code | 4724Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77860 ST GERMAIN SUR MORIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 53 180.00 | 15 933.00 | 37 246.00 | 53 180.00 |
040 Financial Assets | 622.00 | 622.00 | 622.00 | |
044 Total Fixed Assets | 78 802.00 | 15 933.00 | 62 868.00 | 78 802.00 |
060 Merchandise inventory | 24 707.00 | 24 707.00 | 24 707.00 | |
072 Receivables – Other | 704.00 | 704.00 | 704.00 | |
084 Cash | 52 400.00 | 52 400.00 | 52 400.00 | |
096 Total Current Assets + Prepaid Expenses | 77 812.00 | 77 812.00 | 77 812.00 | |
110 Total Assets | 156 615.00 | 15 933.00 | 140 681.00 | 156 615.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 46 733.00 | |||
136 Profit for the Year | 19 696.00 | |||
142 Total Equity - Total I | 71 929.00 | |||
156 Loans and similar debts | 45 942.00 | |||
166 Suppliers and related accounts | 4 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 921.00 | |||
172 Other debts | 18 129.00 | |||
176 Total debts | 68 751.00 | |||
180 Liabilities Total | 140 681.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 181.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 181.00 | |||
195 Of which payables due in more than one year | 45 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 176 447.00 | 176 447.00 | ||
230 Other income | 1 890.00 | 1 890.00 | ||
232 Total operating income excluding VAT | 178 338.00 | 178 338.00 | ||
234 Purchases of goods (including customs duties) | 89 073.00 | 89 073.00 | ||
236 Inventory change (goods) | -1 559.00 | -1 559.00 | ||
242 Other external expenses | 21 232.00 | 21 232.00 | ||
243 (including business tax) | -6 711.00 | -6 711.00 | ||
244 Taxes, duties and similar payments | 1 750.00 | 1 750.00 | ||
250 Staff compensation | 28 105.00 | 28 105.00 | ||
252 Social security contributions | 11 155.00 | 11 155.00 | ||
254 Depreciation and amortization | 4 858.00 | 4 858.00 | ||
264 Total operating expenses | 154 616.00 | 154 616.00 | ||
270 Operating profit | 23 721.00 | 23 721.00 | ||
294 Financial expenses | 549.00 | 549.00 | ||
306 Income tax's | 3 476.00 | 3 476.00 | ||
310 Profit or loss | 19 696.00 | 19 696.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 181.00 | 14 181.00 | ||
490 Total Fixed Assets (Gross Value) | 64 621.00 | 64 621.00 | ||
492 Total Fixed Assets (Increases) | 14 181.00 | 14 181.00 | ||
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