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BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : DELICES ET CHOCOLATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-06-30 | Simplified |
| 2022-02-24 | Public | 2021-06-30 | Simplified |
| 2021-04-16 | Public | 2020-06-30 | Simplified |
| 2019-10-23 | Public | 2019-06-30 | Simplified |
| 2019-03-12 | Public | 2018-06-30 | Simplified |
| Name | DELICES ET CHOCOLATS |
| Siren | 831901558 |
| Closing | 2022-06-30 |
| Registry code | 7701 |
| Registration number | 1262 |
| Management number | 2017B01966 |
| Activity code | 4724Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77860 ST GERMAIN SUR MORIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 61 048.00 | 23 427.00 | 37 621.00 | 61 048.00 |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 86 898.00 | 23 427.00 | 63 471.00 | 86 898.00 |
060 Merchandise inventory | 27 025.00 | 27 025.00 | 27 025.00 | |
072 Receivables – Other | 1 223.00 | 1 223.00 | 1 223.00 | |
084 Cash | 38 947.00 | 38 947.00 | 38 947.00 | |
096 Total Current Assets + Prepaid Expenses | 67 196.00 | 67 196.00 | 67 196.00 | |
110 Total Assets | 154 094.00 | 23 427.00 | 130 667.00 | 154 094.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 66 429.00 | |||
136 Profit for the Year | 4 901.00 | |||
142 Total Equity - Total I | 76 831.00 | |||
156 Loans and similar debts | 36 924.00 | |||
166 Suppliers and related accounts | 4 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 921.00 | |||
172 Other debts | 7 885.00 | |||
174 Prepaid income | 4 778.00 | |||
176 Total debts | 53 835.00 | |||
180 Liabilities Total | 130 667.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 096.00 | |||
193 Of which financial assets due in less than one year | 850.00 | |||
195 Of which payables due in more than one year | 21 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 054.00 | 160 054.00 | ||
230 Other income | 2 797.00 | 2 797.00 | ||
232 Total operating income excluding VAT | 162 852.00 | 162 852.00 | ||
234 Purchases of goods (including customs duties) | 84 038.00 | 84 038.00 | ||
236 Inventory change (goods) | -2 317.00 | -2 317.00 | ||
242 Other external expenses | 20 756.00 | 20 756.00 | ||
243 (including business tax) | -1 090.00 | -1 090.00 | ||
244 Taxes, duties and similar payments | 2 542.00 | 2 542.00 | ||
250 Staff compensation | 30 325.00 | 30 325.00 | ||
252 Social security contributions | 11 866.00 | 11 866.00 | ||
254 Depreciation and amortization | 7 493.00 | 7 493.00 | ||
262 Other expenses | 243.00 | 243.00 | ||
264 Total operating expenses | 154 948.00 | 154 948.00 | ||
270 Operating profit | 7 904.00 | 7 904.00 | ||
294 Financial expenses | 597.00 | 597.00 | ||
300 Exceptional expenses | 1 469.00 | 1 469.00 | ||
306 Income tax's | 935.00 | 935.00 | ||
310 Profit or loss | 4 901.00 | 4 901.00 | ||
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