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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : DELICES ET SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2019-12-31 | Simplified |
| Name | DELICES ET SAVEURS |
| Siren | 839129368 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 1739 |
| Management number | 2018B00539 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 5 325.00 | 1 786.00 | 3 539.00 | 5 325.00 |
040 Financial Assets | 902.00 | 902.00 | 902.00 | |
044 Total Fixed Assets | 14 227.00 | 1 786.00 | 12 441.00 | 14 227.00 |
072 Receivables – Other | 331.00 | 331.00 | 331.00 | |
084 Cash | 8 811.00 | 8 811.00 | 8 811.00 | |
096 Total Current Assets + Prepaid Expenses | 9 142.00 | 9 142.00 | 9 142.00 | |
110 Total Assets | 23 369.00 | 1 786.00 | 21 583.00 | 23 369.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 049.00 | |||
136 Profit for the Year | -422.00 | |||
142 Total Equity - Total I | -1 471.00 | |||
166 Suppliers and related accounts | 1 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 562.00 | |||
172 Other debts | 21 562.00 | |||
176 Total debts | 23 054.00 | |||
180 Liabilities Total | 21 583.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 25 825.00 | 18 243.00 | 25 825.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 25 825.00 | 18 243.00 | 25 825.00 | |
234 Purchases of goods (including customs duties) | 49.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 11 667.00 | 10 166.00 | 11 667.00 | |
242 Other external expenses | 13 515.00 | 9 357.00 | 13 515.00 | |
243 (including business tax) | 630.00 | 630.00 | ||
244 Taxes, duties and similar payments | 630.00 | 630.00 | ||
254 Depreciation and amortization | 1 065.00 | 721.00 | 1 065.00 | |
264 Total operating expenses | 26 247.00 | 20 293.00 | 26 247.00 | |
270 Operating profit | -422.00 | -2 050.00 | -422.00 | |
310 Profit or loss | -422.00 | -2 050.00 | -422.00 | |
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