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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : LES DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | LES DELICES |
| Siren | 480979962 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 8308 |
| Management number | 2005B00458 |
| Activity code | 4617B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13740 Le Rove |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 299.00 | 299.00 | 299.00 | |
028 Tangible Assets | 766.00 | 766.00 | 766.00 | |
044 Total Fixed Assets | 1 065.00 | 1 065.00 | 1 065.00 | |
060 Merchandise inventory | 2 339.00 | 2 339.00 | 2 339.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 10 350.00 | 10 350.00 | 10 350.00 | |
084 Cash | 13 128.00 | 13 128.00 | 13 128.00 | |
092 Prepaid expenses | 437.00 | 437.00 | 437.00 | |
096 Total Current Assets + Prepaid Expenses | 26 254.00 | 26 254.00 | 26 254.00 | |
110 Total Assets | 27 319.00 | 1 065.00 | 26 254.00 | 27 319.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 7 243.00 | |||
136 Profit for the Year | 5 449.00 | |||
142 Total Equity - Total I | 15 993.00 | |||
166 Suppliers and related accounts | 4 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 787.00 | |||
172 Other debts | 5 813.00 | |||
176 Total debts | 10 261.00 | |||
180 Liabilities Total | 26 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 977.00 | 166 154.00 | 5 977.00 | |
218 Production of services sold - France | 426.00 | 2 102.00 | 426.00 | |
226 Operating subsidies received | 18 448.00 | 18 448.00 | ||
232 Total operating income excluding VAT | 24 852.00 | 168 255.00 | 24 852.00 | |
234 Purchases of goods (including customs duties) | 5 365.00 | 147 955.00 | 5 365.00 | |
236 Inventory change (goods) | -57.00 | 381.00 | -57.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 345.00 | |||
242 Other external expenses | 9 698.00 | 13 491.00 | 9 698.00 | |
243 (including business tax) | 812.00 | 812.00 | ||
244 Taxes, duties and similar payments | 1 052.00 | 741.00 | 1 052.00 | |
252 Social security contributions | 3 520.00 | 3 613.00 | 3 520.00 | |
262 Other expenses | 10.00 | |||
264 Total operating expenses | 19 578.00 | 167 535.00 | 19 578.00 | |
270 Operating profit | 5 274.00 | 720.00 | 5 274.00 | |
290 Exceptional income | 175.00 | 1.00 | 175.00 | |
310 Profit or loss | 5 449.00 | 721.00 | 5 449.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 065.00 | 1 065.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 705.00 | 705.00 | ||
378 Amount of deductible VAT on goods and services | 1 055.00 | 1 055.00 | ||
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