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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : LES DELICES DE STAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| Name | LES DELICES DE STAINS |
| Siren | 489455691 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 8381 |
| Management number | 2017B02259 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77410 CLAYE-SOUILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 655 000.00 | 655 000.00 | 655 000.00 | |
028 Tangible Assets | 116 670.00 | 36 687.00 | 79 983.00 | 116 670.00 |
040 Financial Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
044 Total Fixed Assets | 778 670.00 | 36 687.00 | 741 983.00 | 778 670.00 |
072 Receivables – Other | 4 863.00 | 4 863.00 | 4 863.00 | |
084 Cash | 117 686.00 | 117 686.00 | 117 686.00 | |
092 Prepaid expenses | 22 655.00 | 22 655.00 | 22 655.00 | |
096 Total Current Assets + Prepaid Expenses | 145 204.00 | 145 204.00 | 145 204.00 | |
110 Total Assets | 923 874.00 | 36 687.00 | 887 187.00 | 923 874.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 313 405.00 | |||
136 Profit for the Year | 31 596.00 | |||
142 Total Equity - Total I | 353 801.00 | |||
156 Loans and similar debts | 394 432.00 | |||
166 Suppliers and related accounts | 26 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 408.00 | |||
172 Other debts | 112 557.00 | |||
176 Total debts | 533 385.00 | |||
180 Liabilities Total | 887 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 748 876.00 | 748 876.00 | ||
230 Other income | 110.00 | 110.00 | ||
232 Total operating income excluding VAT | 748 986.00 | 748 986.00 | ||
234 Purchases of goods (including customs duties) | 23 067.00 | 23 067.00 | ||
236 Inventory change (goods) | 450.00 | 450.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 218 501.00 | 218 501.00 | ||
240 Inventory changes (raw materials and supplies) | 125.00 | 125.00 | ||
242 Other external expenses | 118 284.00 | 118 284.00 | ||
243 (including business tax) | 1 200.00 | 1 200.00 | ||
244 Taxes, duties and similar payments | 4 580.00 | 4 580.00 | ||
24B (including equipment leasing) | 3 737.00 | 3 737.00 | ||
250 Staff compensation | 233 949.00 | 233 949.00 | ||
252 Social security contributions | 90 226.00 | 90 226.00 | ||
254 Depreciation and amortization | 17 986.00 | 17 986.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 707 170.00 | 707 170.00 | ||
270 Operating profit | 41 816.00 | 41 816.00 | ||
294 Financial expenses | 4 642.00 | 4 642.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
306 Income tax's | 5 576.00 | 5 576.00 | ||
310 Profit or loss | 31 596.00 | 31 596.00 | ||
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