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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : LES DELICES DE BISKRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-05-14 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2019-02-19 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | LES DELICES DE BISKRA ET COOK TATTOOM |
| Siren | 477781025 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 13254 |
| Management number | 2004B03616 |
| Activity code | 4781Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 108 575.00 | 86 581.00 | 21 995.00 | 108 575.00 |
044 Total Fixed Assets | 108 575.00 | 86 581.00 | 21 995.00 | 108 575.00 |
050 Raw materials, supplies, in progress | 296.00 | 296.00 | 296.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 789.00 | 3 789.00 | 3 789.00 | |
084 Cash | 73 096.00 | 73 096.00 | 73 096.00 | |
092 Prepaid expenses | 85.00 | 85.00 | 85.00 | |
096 Total Current Assets + Prepaid Expenses | 77 266.00 | 77 266.00 | 77 266.00 | |
110 Total Assets | 185 841.00 | 86 581.00 | 99 261.00 | 185 841.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 13 622.00 | |||
136 Profit for the Year | 21 575.00 | |||
142 Total Equity - Total I | 36 297.00 | |||
166 Suppliers and related accounts | 2 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 448.00 | |||
172 Other debts | 60 341.00 | |||
176 Total debts | 62 964.00 | |||
180 Liabilities Total | 99 261.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 141 452.00 | 96 928.00 | 141 452.00 | |
218 Production of services sold - France | 13 475.00 | |||
226 Operating subsidies received | 3 000.00 | 1 500.00 | 3 000.00 | |
230 Other income | 3 937.00 | 800.00 | 3 937.00 | |
232 Total operating income excluding VAT | 148 388.00 | 112 702.00 | 148 388.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 981.00 | 37 403.00 | 42 981.00 | |
240 Inventory changes (raw materials and supplies) | 239.00 | -305.00 | 239.00 | |
242 Other external expenses | 25 203.00 | 15 934.00 | 25 203.00 | |
243 (including business tax) | 1 552.00 | 1 552.00 | ||
244 Taxes, duties and similar payments | 1 947.00 | 1 334.00 | 1 947.00 | |
250 Staff compensation | 30 213.00 | 13 609.00 | 30 213.00 | |
252 Social security contributions | 14 770.00 | 1 193.00 | 14 770.00 | |
254 Depreciation and amortization | 7 496.00 | 8 190.00 | 7 496.00 | |
262 Other expenses | 4.00 | 7.00 | 4.00 | |
264 Total operating expenses | 122 853.00 | 77 364.00 | 122 853.00 | |
270 Operating profit | 25 535.00 | 35 338.00 | 25 535.00 | |
294 Financial expenses | 11.00 | |||
300 Exceptional expenses | 580.00 | 160.00 | 580.00 | |
306 Income tax's | 3 380.00 | 1 439.00 | 3 380.00 | |
310 Profit or loss | 21 575.00 | 33 728.00 | 21 575.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 979.00 | 979.00 | ||
490 Total Fixed Assets (Gross Value) | 107 596.00 | 107 596.00 | ||
492 Total Fixed Assets (Increases) | 979.00 | 979.00 | ||
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