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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : VOS PETITS DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2022-01-27 | Public | 2020-12-31 | Simplified |
| 2020-05-25 | Public | 2019-12-31 | Simplified |
| 2020-03-06 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| 2017-06-09 | Public | 2015-12-31 | Simplified |
| Name | VOS PETITS DELICES |
| Siren | 484873765 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/037853 |
| Management number | 2005B03113 |
| Activity code | 5621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 GRATENTOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 529.00 | 35 481.00 | 48.00 | 35 529.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 35 604.00 | 35 481.00 | 123.00 | 35 604.00 |
050 Raw materials, supplies, in progress | 548.00 | 548.00 | 548.00 | |
068 Receivables – Trade and related accounts | 5 458.00 | 5 458.00 | 5 458.00 | |
072 Receivables – Other | 221.00 | 221.00 | 221.00 | |
084 Cash | 96 038.00 | 96 038.00 | 96 038.00 | |
096 Total Current Assets + Prepaid Expenses | 102 265.00 | 102 265.00 | 102 265.00 | |
110 Total Assets | 137 869.00 | 35 481.00 | 102 388.00 | 137 869.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 14 002.00 | |||
134 Retained Earnings | 5 907.00 | |||
136 Profit for the Year | 26 172.00 | |||
142 Total Equity - Total I | 47 281.00 | |||
164 Advances and down payments received on current orders | 32 731.00 | |||
166 Suppliers and related accounts | 12 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151.00 | |||
172 Other debts | 10 329.00 | |||
176 Total debts | 55 107.00 | |||
180 Liabilities Total | 102 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 56 748.00 | 56 748.00 | ||
218 Production of services sold - France | 7 904.00 | 7 904.00 | ||
226 Operating subsidies received | 53 083.00 | 53 083.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 117 736.00 | 117 736.00 | ||
234 Purchases of goods (including customs duties) | 439.00 | 439.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 192.00 | 17 192.00 | ||
240 Inventory changes (raw materials and supplies) | 25.00 | 25.00 | ||
242 Other external expenses | 49 726.00 | 49 726.00 | ||
244 Taxes, duties and similar payments | 2 648.00 | 2 648.00 | ||
250 Staff compensation | 17 713.00 | 17 713.00 | ||
252 Social security contributions | 3 882.00 | 3 882.00 | ||
254 Depreciation and amortization | 88.00 | 88.00 | ||
264 Total operating expenses | 91 713.00 | 91 713.00 | ||
270 Operating profit | 26 023.00 | 26 023.00 | ||
280 Financial income | 151.00 | 151.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | 26 172.00 | 26 172.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 603.00 | 35 603.00 | ||
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