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BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : DELICEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | DELICEA |
| Siren | 523644664 |
| Closing | 2022-12-31 |
| Registry code | 8305 |
| Registration number | B2023/001243 |
| Management number | 2010B01134 |
| Activity code | 4639B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83110 SANARY-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 144.00 | 12 941.00 | 2 204.00 | 15 144.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15 159.00 | 12 941.00 | 2 219.00 | 15 159.00 |
060 Merchandise inventory | 4 006.00 | 4 006.00 | 4 006.00 | |
064 Advances and down payments on orders | 11.00 | 11.00 | 11.00 | |
068 Receivables – Trade and related accounts | 13 469.00 | 13 469.00 | 13 469.00 | |
072 Receivables – Other | 5 830.00 | 5 830.00 | 5 830.00 | |
084 Cash | 77 206.00 | 77 206.00 | 77 206.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 100 522.00 | 100 522.00 | 100 522.00 | |
110 Total Assets | 115 682.00 | 12 941.00 | 102 741.00 | 115 682.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 2 052.00 | |||
136 Profit for the Year | 50 951.00 | |||
142 Total Equity - Total I | 55 203.00 | |||
156 Loans and similar debts | 90.00 | |||
164 Advances and down payments received on current orders | 15 573.00 | |||
166 Suppliers and related accounts | 26 559.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 440.00 | |||
172 Other debts | 5 316.00 | |||
176 Total debts | 47 538.00 | |||
180 Liabilities Total | 102 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 282 839.00 | 255 860.00 | 282 839.00 | |
218 Production of services sold - France | 10 823.00 | 19 619.00 | 10 823.00 | |
226 Operating subsidies received | 1 156.00 | |||
230 Other income | 1.00 | 14.00 | 1.00 | |
232 Total operating income excluding VAT | 293 663.00 | 276 649.00 | 293 663.00 | |
234 Purchases of goods (including customs duties) | 169 469.00 | 151 456.00 | 169 469.00 | |
236 Inventory change (goods) | -1 776.00 | 1 006.00 | -1 776.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55.00 | 14.00 | 55.00 | |
242 Other external expenses | 62 230.00 | 51 731.00 | 62 230.00 | |
243 (including business tax) | 423.00 | 423.00 | ||
244 Taxes, duties and similar payments | 423.00 | 432.00 | 423.00 | |
254 Depreciation and amortization | 2 766.00 | 3 146.00 | 2 766.00 | |
262 Other expenses | 1.00 | 7.00 | 1.00 | |
264 Total operating expenses | 233 167.00 | 207 791.00 | 233 167.00 | |
270 Operating profit | 60 495.00 | 68 857.00 | 60 495.00 | |
290 Exceptional income | 2 114.00 | 2 456.00 | 2 114.00 | |
294 Financial expenses | 24.00 | 76.00 | 24.00 | |
300 Exceptional expenses | 35.00 | 14.00 | 35.00 | |
306 Income tax's | 11 600.00 | 14 409.00 | 11 600.00 | |
310 Profit or loss | 50 951.00 | 56 814.00 | 50 951.00 | |
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