Grow your business safely with SOCIETE DELICE
All the information you need about SOCIETE DELICE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DELICE >
BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : SOCIETE DELICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2020-01-07 | Public | 2018-12-31 | Simplified |
| 2019-06-14 | Public | 2017-12-31 | Simplified |
| Name | SOCIETE DELICE |
| Siren | 410064323 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 128995 |
| Management number | 1997B01616 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 161.00 | 41 161.00 | 41 161.00 | |
014 Intangible Assets - Other | 5 229.00 | 5 229.00 | 5 229.00 | |
028 Tangible Assets | 251 504.00 | 247 724.00 | 3 780.00 | 251 504.00 |
040 Financial Assets | 20 798.00 | 20 798.00 | 20 798.00 | |
044 Total Fixed Assets | 318 693.00 | 252 953.00 | 65 740.00 | 318 693.00 |
060 Merchandise inventory | 26 750.00 | 26 750.00 | 26 750.00 | |
068 Receivables – Trade and related accounts | 4 667.00 | 4 667.00 | 4 667.00 | |
072 Receivables – Other | 1 816.00 | 1 816.00 | 1 816.00 | |
084 Cash | 6 398.00 | 6 398.00 | 6 398.00 | |
096 Total Current Assets + Prepaid Expenses | 39 631.00 | 39 631.00 | 39 631.00 | |
110 Total Assets | 358 323.00 | 252 953.00 | 105 371.00 | 358 323.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -109 128.00 | |||
136 Profit for the Year | 198.00 | |||
142 Total Equity - Total I | -100 545.00 | |||
156 Loans and similar debts | 44 311.00 | |||
166 Suppliers and related accounts | 72 852.00 | |||
172 Other debts | 88 752.00 | |||
176 Total debts | 205 915.00 | |||
180 Liabilities Total | 105 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 270 609.00 | 270 609.00 | ||
226 Operating subsidies received | 34 297.00 | 34 297.00 | ||
230 Other income | 35 632.00 | 35 632.00 | ||
232 Total operating income excluding VAT | 340 539.00 | 340 539.00 | ||
234 Purchases of goods (including customs duties) | 81 049.00 | 81 049.00 | ||
236 Inventory change (goods) | -17 805.00 | -17 805.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 097.00 | 44 097.00 | ||
240 Inventory changes (raw materials and supplies) | 1 150.00 | 1 150.00 | ||
242 Other external expenses | 52 513.00 | 52 513.00 | ||
243 (including business tax) | 824.00 | 824.00 | ||
244 Taxes, duties and similar payments | 824.00 | 824.00 | ||
250 Staff compensation | 150 388.00 | 150 388.00 | ||
252 Social security contributions | 25 667.00 | 25 667.00 | ||
254 Depreciation and amortization | 1 289.00 | 1 289.00 | ||
262 Other expenses | 1 032.00 | 1 032.00 | ||
264 Total operating expenses | 340 205.00 | 340 205.00 | ||
270 Operating profit | 333.00 | 333.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
310 Profit or loss | 198.00 | 198.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 318 693.00 | 318 693.00 | ||
all companies in France
Complete and comprehensive database.
