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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : DELICES LEVALLOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | DELICES LEVALLOIS |
| Siren | 441126836 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 49114 |
| Management number | 2002B01056 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 029.00 | 64 029.00 | 64 029.00 | |
028 Tangible Assets | 29 874.00 | 29 874.00 | 29 874.00 | |
040 Financial Assets | 3 480.00 | 3 480.00 | 3 480.00 | |
044 Total Fixed Assets | 97 383.00 | 29 874.00 | 67 509.00 | 97 383.00 |
072 Receivables – Other | 4 169.00 | 4 169.00 | 4 169.00 | |
084 Cash | 56 644.00 | 56 644.00 | 56 644.00 | |
092 Prepaid expenses | 69.00 | 69.00 | 69.00 | |
096 Total Current Assets + Prepaid Expenses | 60 882.00 | 60 882.00 | 60 882.00 | |
110 Total Assets | 158 265.00 | 29 874.00 | 128 391.00 | 158 265.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 986.00 | |||
134 Retained Earnings | 23 316.00 | |||
136 Profit for the Year | 40 113.00 | |||
142 Total Equity - Total I | 81 215.00 | |||
166 Suppliers and related accounts | 1 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 517.00 | |||
172 Other debts | 46 030.00 | |||
176 Total debts | 47 175.00 | |||
180 Liabilities Total | 128 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 59 210.00 | 59 210.00 | ||
230 Other income | 11 994.00 | 11 994.00 | ||
232 Total operating income excluding VAT | 71 204.00 | 71 204.00 | ||
234 Purchases of goods (including customs duties) | 41.00 | 41.00 | ||
236 Inventory change (goods) | 799.00 | 799.00 | ||
242 Other external expenses | 18 877.00 | 18 877.00 | ||
243 (including business tax) | 1 208.00 | 1 208.00 | ||
244 Taxes, duties and similar payments | 1 627.00 | 1 627.00 | ||
250 Staff compensation | 10 085.00 | 10 085.00 | ||
252 Social security contributions | -340.00 | -340.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 31 091.00 | 31 091.00 | ||
270 Operating profit | 40 113.00 | 40 113.00 | ||
310 Profit or loss | 40 113.00 | 40 113.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 97 383.00 | 97 383.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 637.00 | 637.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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