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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : LES DELICES DE GENTILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-12-28 | Public | 2019-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| Name | LES DELICES DE GENTILLY |
| Siren | 820692168 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 22979 |
| Management number | 2016B03276 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94250 Gentilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 385.00 | 55 385.00 | 55 385.00 | |
040 Financial Assets | 64.00 | 64.00 | 64.00 | |
044 Total Fixed Assets | 55 449.00 | 55 385.00 | 64.00 | 55 449.00 |
050 Raw materials, supplies, in progress | 5 125.00 | 5 125.00 | 5 125.00 | |
068 Receivables – Trade and related accounts | 8 414.00 | 8 414.00 | 8 414.00 | |
072 Receivables – Other | 47 077.00 | 47 077.00 | 47 077.00 | |
084 Cash | 35 715.00 | 35 715.00 | 35 715.00 | |
096 Total Current Assets + Prepaid Expenses | 96 331.00 | 96 331.00 | 96 331.00 | |
110 Total Assets | 151 781.00 | 55 385.00 | 96 396.00 | 151 781.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 55 453.00 | |||
136 Profit for the Year | 21 734.00 | |||
142 Total Equity - Total I | 78 186.00 | |||
166 Suppliers and related accounts | 10 165.00 | |||
172 Other debts | 8 044.00 | |||
176 Total debts | 18 209.00 | |||
180 Liabilities Total | 96 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 196 431.00 | 196 431.00 | ||
232 Total operating income excluding VAT | 196 431.00 | 196 431.00 | ||
234 Purchases of goods (including customs duties) | 54 371.00 | 54 371.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 707.00 | 707.00 | ||
240 Inventory changes (raw materials and supplies) | 1 426.00 | 1 426.00 | ||
242 Other external expenses | 44 680.00 | 44 680.00 | ||
243 (including business tax) | 1 018.00 | 1 018.00 | ||
244 Taxes, duties and similar payments | 1 868.00 | 1 868.00 | ||
24B (including equipment leasing) | 283.00 | 283.00 | ||
250 Staff compensation | 49 195.00 | 49 195.00 | ||
252 Social security contributions | 8 931.00 | 8 931.00 | ||
254 Depreciation and amortization | 5 539.00 | 5 539.00 | ||
264 Total operating expenses | 166 716.00 | 166 716.00 | ||
270 Operating profit | 29 715.00 | 29 715.00 | ||
280 Financial income | 26.00 | 26.00 | ||
290 Exceptional income | 3 635.00 | 3 635.00 | ||
300 Exceptional expenses | 7 264.00 | 7 264.00 | ||
306 Income tax's | 4 378.00 | 4 378.00 | ||
310 Profit or loss | 21 734.00 | 21 734.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 449.00 | 55 449.00 | ||
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