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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : DELFOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-06-30 | Simplified |
| 2022-02-07 | Public | 2021-06-30 | Complete |
| 2020-10-12 | Public | 2020-06-30 | Complete |
| 2020-01-13 | Public | 2019-06-30 | Complete |
| 2019-03-25 | Public | 2018-06-30 | Simplified |
| 2017-12-20 | Public | 2017-06-30 | Complete |
| Name | DELFOOD |
| Siren | 438831984 |
| Closing | 2022-06-30 |
| Registry code | 7801 |
| Registration number | 24532 |
| Management number | 2001B01873 |
| Activity code | 4649Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91260 Juvisy-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 400.00 | 3 004.00 | 2 395.00 | 5 400.00 |
044 Total Fixed Assets | 5 400.00 | 3 004.00 | 2 395.00 | 5 400.00 |
068 Receivables – Trade and related accounts | 202 409.00 | 26 312.00 | 176 097.00 | 202 409.00 |
072 Receivables – Other | 18 300.00 | 18 300.00 | 18 300.00 | |
084 Cash | 114 894.00 | 114 894.00 | 114 894.00 | |
096 Total Current Assets + Prepaid Expenses | 335 603.00 | 26 312.00 | 309 291.00 | 335 603.00 |
110 Total Assets | 341 002.00 | 29 316.00 | 311 686.00 | 341 002.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 146 763.00 | |||
136 Profit for the Year | 12 704.00 | |||
142 Total Equity - Total I | 168 267.00 | |||
156 Loans and similar debts | 256.00 | |||
166 Suppliers and related accounts | 122 814.00 | |||
172 Other debts | 20 349.00 | |||
176 Total debts | 143 419.00 | |||
180 Liabilities Total | 311 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 654 376.00 | 283 900.00 | 654 376.00 | |
218 Production of services sold - France | 97 600.00 | 75 950.00 | 97 600.00 | |
226 Operating subsidies received | 9 000.00 | |||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 751 994.00 | 368 851.00 | 751 994.00 | |
234 Purchases of goods (including customs duties) | 636 449.00 | 276 148.00 | 636 449.00 | |
236 Inventory change (goods) | 3 698.00 | |||
242 Other external expenses | 61 246.00 | 40 959.00 | 61 246.00 | |
244 Taxes, duties and similar payments | 3 111.00 | 583.00 | 3 111.00 | |
250 Staff compensation | 18 446.00 | 18 446.00 | 18 446.00 | |
252 Social security contributions | 11 281.00 | 11 207.00 | 11 281.00 | |
254 Depreciation and amortization | 1 017.00 | 1 017.00 | ||
256 Provisions | 5 262.00 | 5 262.00 | 5 262.00 | |
262 Other expenses | 16.00 | 10.00 | 16.00 | |
264 Total operating expenses | 736 829.00 | 356 314.00 | 736 829.00 | |
270 Operating profit | 15 165.00 | 12 537.00 | 15 165.00 | |
280 Financial income | 187.00 | 326.00 | 187.00 | |
294 Financial expenses | 62.00 | 66.00 | 62.00 | |
300 Exceptional expenses | 344.00 | 344.00 | ||
306 Income tax's | 2 242.00 | 406.00 | 2 242.00 | |
310 Profit or loss | 12 704.00 | 12 391.00 | 12 704.00 | |
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