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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : DELICES CHEZ DONG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2020-12-31 | Simplified |
| Name | DELICES CHEZ DONG |
| Siren | 442101614 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2022/004462 |
| Management number | 2002B00503 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97460 SAINT-PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 419.00 | 31 855.00 | 564.00 | 32 419.00 |
044 Total Fixed Assets | 32 419.00 | 31 855.00 | 564.00 | 32 419.00 |
050 Raw materials, supplies, in progress | 52.00 | 52.00 | 52.00 | |
060 Merchandise inventory | 140.00 | 140.00 | 140.00 | |
064 Advances and down payments on orders | 2 456.00 | 2 456.00 | 2 456.00 | |
072 Receivables – Other | 702.00 | 702.00 | 702.00 | |
084 Cash | 577.00 | 577.00 | 577.00 | |
092 Prepaid expenses | 322.00 | 322.00 | 322.00 | |
096 Total Current Assets + Prepaid Expenses | 4 248.00 | 4 248.00 | 4 248.00 | |
110 Total Assets | 36 667.00 | 31 855.00 | 4 812.00 | 36 667.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -19 514.00 | |||
136 Profit for the Year | -4 641.00 | |||
142 Total Equity - Total I | -15 771.00 | |||
156 Loans and similar debts | 1 700.00 | |||
166 Suppliers and related accounts | 2 511.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 238.00 | |||
172 Other debts | 16 372.00 | |||
176 Total debts | 20 583.00 | |||
180 Liabilities Total | 4 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 832.00 | 20 751.00 | 11 832.00 | |
218 Production of services sold - France | 15 160.00 | 31 688.00 | 15 160.00 | |
226 Operating subsidies received | 12 010.00 | 12 010.00 | ||
232 Total operating income excluding VAT | 39 002.00 | 52 439.00 | 39 002.00 | |
234 Purchases of goods (including customs duties) | 5 043.00 | 7 891.00 | 5 043.00 | |
236 Inventory change (goods) | 62.00 | 437.00 | 62.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 688.00 | 9 192.00 | 4 688.00 | |
240 Inventory changes (raw materials and supplies) | 47.00 | 220.00 | 47.00 | |
242 Other external expenses | 28 897.00 | 27 367.00 | 28 897.00 | |
243 (including business tax) | 686.00 | 686.00 | ||
244 Taxes, duties and similar payments | 686.00 | 1 546.00 | 686.00 | |
250 Staff compensation | 1 000.00 | |||
252 Social security contributions | 3 642.00 | 3 215.00 | 3 642.00 | |
254 Depreciation and amortization | 538.00 | 751.00 | 538.00 | |
264 Total operating expenses | 43 604.00 | 51 620.00 | 43 604.00 | |
270 Operating profit | -4 602.00 | 819.00 | -4 602.00 | |
290 Exceptional income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 4.00 | |||
300 Exceptional expenses | 40.00 | 72.00 | 40.00 | |
310 Profit or loss | -4 641.00 | 744.00 | -4 641.00 | |
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