Grow your business safely with DELICES SAINT MARCEL
All the information you need about DELICES SAINT MARCEL to develop and secure your business in France
D
HOME >
CORPORATES
>
DELICES SAINT MARCEL >
BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : DELICES SAINT MARCEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Public | 2019-06-30 | Simplified |
| Name | DELICES SAINT MARCEL |
| Siren | 822341632 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 38099 |
| Management number | 2016B19814 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 9 900.00 | 3 160.00 | 6 740.00 | 9 900.00 |
044 Total Fixed Assets | 31 900.00 | 3 160.00 | 28 740.00 | 31 900.00 |
060 Merchandise inventory | 450.00 | 450.00 | 450.00 | |
072 Receivables – Other | 2 834.00 | 2 834.00 | 2 834.00 | |
084 Cash | 23 053.00 | 23 053.00 | 23 053.00 | |
096 Total Current Assets + Prepaid Expenses | 26 338.00 | 26 338.00 | 26 338.00 | |
110 Total Assets | 58 238.00 | 3 160.00 | 55 078.00 | 58 238.00 |
120 Share or Individual Capital | 4 950.00 | |||
134 Retained Earnings | 3 675.00 | |||
136 Profit for the Year | 4 903.00 | |||
142 Total Equity - Total I | 13 529.00 | |||
156 Loans and similar debts | 2 076.00 | |||
166 Suppliers and related accounts | 6 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 000.00 | |||
172 Other debts | 33 338.00 | |||
176 Total debts | 41 549.00 | |||
180 Liabilities Total | 55 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 827.00 | 104 827.00 | ||
232 Total operating income excluding VAT | 104 827.00 | 104 827.00 | ||
234 Purchases of goods (including customs duties) | 32 520.00 | 32 520.00 | ||
242 Other external expenses | 37 379.00 | 37 379.00 | ||
243 (including business tax) | 903.00 | 903.00 | ||
244 Taxes, duties and similar payments | 2 122.00 | 2 122.00 | ||
250 Staff compensation | 22 471.00 | 22 471.00 | ||
252 Social security contributions | 3 482.00 | 3 482.00 | ||
254 Depreciation and amortization | 1 180.00 | 1 180.00 | ||
264 Total operating expenses | 99 153.00 | 99 153.00 | ||
270 Operating profit | 5 674.00 | 5 674.00 | ||
294 Financial expenses | 102.00 | 102.00 | ||
306 Income tax's | 668.00 | 668.00 | ||
310 Profit or loss | 4 903.00 | 4 903.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 900.00 | 31 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 483.00 | 10 483.00 | ||
378 Amount of deductible VAT on goods and services | 6 963.00 | 6 963.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
