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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : Délice de la Ferté
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2019-12-02 | Public | 2018-12-31 | Simplified |
| Name | Délice de la Ferté |
| Siren | 830762043 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 16618 |
| Management number | 2017B01552 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77320 LA FERTE-GAUCHER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 9 751.00 | 9 751.00 | 9 751.00 | |
028 Tangible Assets | 19 564.00 | 8 700.00 | 10 864.00 | 19 564.00 |
040 Financial Assets | 10 995.00 | 10 995.00 | 10 995.00 | |
044 Total Fixed Assets | 140 310.00 | 18 451.00 | 121 859.00 | 140 310.00 |
050 Raw materials, supplies, in progress | 2 865.00 | 2 865.00 | 2 865.00 | |
072 Receivables – Other | 4 461.00 | 4 461.00 | 4 461.00 | |
084 Cash | 78 575.00 | 78 575.00 | 78 575.00 | |
096 Total Current Assets + Prepaid Expenses | 85 901.00 | 85 901.00 | 85 901.00 | |
110 Total Assets | 226 211.00 | 18 451.00 | 207 760.00 | 226 211.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 27 131.00 | |||
136 Profit for the Year | 56 175.00 | |||
142 Total Equity - Total I | 88 306.00 | |||
156 Loans and similar debts | 52 847.00 | |||
166 Suppliers and related accounts | 10 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 928.00 | |||
172 Other debts | 56 091.00 | |||
176 Total debts | 119 453.00 | |||
180 Liabilities Total | 207 760.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 257 700.00 | 257 700.00 | ||
226 Operating subsidies received | 10 000.00 | 10 000.00 | ||
230 Other income | 9 362.00 | 9 362.00 | ||
232 Total operating income excluding VAT | 277 063.00 | 277 063.00 | ||
234 Purchases of goods (including customs duties) | 4 579.00 | 4 579.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 79 207.00 | 79 207.00 | ||
240 Inventory changes (raw materials and supplies) | 87.00 | 87.00 | ||
242 Other external expenses | 50 123.00 | 50 123.00 | ||
243 (including business tax) | 724.00 | 724.00 | ||
244 Taxes, duties and similar payments | 3 053.00 | 3 053.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 58 742.00 | 58 742.00 | ||
252 Social security contributions | 8 449.00 | 8 449.00 | ||
254 Depreciation and amortization | 4 347.00 | 4 347.00 | ||
264 Total operating expenses | 208 586.00 | 208 586.00 | ||
270 Operating profit | 68 476.00 | 68 476.00 | ||
290 Exceptional income | 69.00 | 69.00 | ||
294 Financial expenses | 1 686.00 | 1 686.00 | ||
306 Income tax's | 10 684.00 | 10 684.00 | ||
310 Profit or loss | 56 175.00 | 56 175.00 | ||
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