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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : S.N.A. LE DELICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2020-03-17 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | S.N.A. LE DELICE |
| Siren | 483131322 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 52712 |
| Management number | 2005B04183 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | |||
028 Tangible Assets | 6 028.00 | |||
040 Financial Assets | 4 665.00 | |||
044 Total Fixed Assets | 40 693.00 | |||
050 Raw materials, supplies, in progress | 5 000.00 | |||
072 Receivables – Other | 7 089.00 | |||
084 Cash | 3 505.00 | |||
096 Total Current Assets + Prepaid Expenses | 15 593.00 | |||
110 Total Assets | 56 287.00 | |||
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -32 907.00 | |||
136 Profit for the Year | 3 008.00 | |||
142 Total Equity - Total I | -21 902.00 | |||
156 Loans and similar debts | 10 611.00 | |||
166 Suppliers and related accounts | 13 660.00 | |||
172 Other debts | 53 918.00 | |||
176 Total debts | 78 189.00 | |||
180 Liabilities Total | 56 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 194 510.00 | 163 746.00 | 194 510.00 | |
226 Operating subsidies received | 44 154.00 | 4 500.00 | 44 154.00 | |
230 Other income | 1.00 | -2.00 | 1.00 | |
232 Total operating income excluding VAT | 238 665.00 | 168 244.00 | 238 665.00 | |
238 Purchases of raw materials and other supplies (including royalties | 104 642.00 | 100 934.00 | 104 642.00 | |
240 Inventory changes (raw materials and supplies) | -5 000.00 | -5 000.00 | ||
242 Other external expenses | 65 090.00 | 63 451.00 | 65 090.00 | |
243 (including business tax) | 973.00 | 973.00 | ||
244 Taxes, duties and similar payments | 1 745.00 | 729.00 | 1 745.00 | |
250 Staff compensation | 62 570.00 | 21 333.00 | 62 570.00 | |
252 Social security contributions | 2 525.00 | 1 134.00 | 2 525.00 | |
254 Depreciation and amortization | 4 080.00 | 3 899.00 | 4 080.00 | |
264 Total operating expenses | 235 652.00 | 191 479.00 | 235 652.00 | |
270 Operating profit | 3 013.00 | -23 235.00 | 3 013.00 | |
294 Financial expenses | 5.00 | 5.00 | ||
310 Profit or loss | 3 008.00 | -23 235.00 | 3 008.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 103.00 | 90 103.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 515.00 | 17 515.00 | ||
378 Amount of deductible VAT on goods and services | 11 999.00 | 11 999.00 | ||
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