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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : DELICES CENTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | DELICES CENTER |
| Siren | 424757987 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 21131 |
| Management number | 1999B01962 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 Sarcelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 974.00 | 974.00 | 974.00 | |
028 Tangible Assets | 71 424.00 | 66 151.00 | 5 273.00 | 71 424.00 |
040 Financial Assets | 2 403.00 | 2 403.00 | 2 403.00 | |
044 Total Fixed Assets | 74 800.00 | 67 125.00 | 7 676.00 | 74 800.00 |
060 Merchandise inventory | 4 780.00 | 4 780.00 | 4 780.00 | |
072 Receivables – Other | 3 273.00 | 3 273.00 | 3 273.00 | |
080 Sellable securities | 45 400.00 | 45 400.00 | 45 400.00 | |
084 Cash | 12 615.00 | 12 615.00 | 12 615.00 | |
092 Prepaid expenses | 194.00 | 194.00 | 194.00 | |
096 Total Current Assets + Prepaid Expenses | 66 262.00 | 66 262.00 | 66 262.00 | |
110 Total Assets | 141 062.00 | 67 125.00 | 73 938.00 | 141 062.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 14 523.00 | |||
136 Profit for the Year | 11 569.00 | |||
142 Total Equity - Total I | 34 892.00 | |||
166 Suppliers and related accounts | 3 103.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 773.00 | |||
172 Other debts | 35 943.00 | |||
176 Total debts | 39 045.00 | |||
180 Liabilities Total | 73 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 300 421.00 | 300 421.00 | ||
230 Other income | 3 258.00 | 3 258.00 | ||
232 Total operating income excluding VAT | 303 679.00 | 303 679.00 | ||
234 Purchases of goods (including customs duties) | 106 721.00 | 106 721.00 | ||
236 Inventory change (goods) | -2 220.00 | -2 220.00 | ||
242 Other external expenses | 55 006.00 | 55 006.00 | ||
244 Taxes, duties and similar payments | 2 307.00 | 2 307.00 | ||
250 Staff compensation | 114 090.00 | 114 090.00 | ||
252 Social security contributions | 14 048.00 | 14 048.00 | ||
254 Depreciation and amortization | 2 493.00 | 2 493.00 | ||
264 Total operating expenses | 292 445.00 | 292 445.00 | ||
270 Operating profit | 11 234.00 | 11 234.00 | ||
280 Financial income | 335.00 | 335.00 | ||
310 Profit or loss | 11 569.00 | 11 569.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 74 798.00 | 74 798.00 | ||
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