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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : DELICATESSEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2021-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | DELICATESSEN |
| Siren | 492684170 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 1135 |
| Management number | 2006B00920 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34340 Marseillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 150.00 | 60 150.00 | 60 150.00 | |
028 Tangible Assets | 84 735.00 | 57 360.00 | 27 375.00 | 84 735.00 |
040 Financial Assets | 2 394.00 | 2 394.00 | 2 394.00 | |
044 Total Fixed Assets | 147 279.00 | 57 360.00 | 89 919.00 | 147 279.00 |
060 Merchandise inventory | 1 000.00 | 1 000.00 | 1 000.00 | |
064 Advances and down payments on orders | 4 095.00 | 4 095.00 | 4 095.00 | |
072 Receivables – Other | 10 179.00 | 10 179.00 | 10 179.00 | |
084 Cash | 111 728.00 | 111 728.00 | 111 728.00 | |
092 Prepaid expenses | 2 181.00 | 2 181.00 | 2 181.00 | |
096 Total Current Assets + Prepaid Expenses | 129 183.00 | 129 183.00 | 129 183.00 | |
110 Total Assets | 276 462.00 | 57 360.00 | 219 102.00 | 276 462.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 54 302.00 | |||
136 Profit for the Year | 33 732.00 | |||
142 Total Equity - Total I | 96 284.00 | |||
156 Loans and similar debts | 71 598.00 | |||
166 Suppliers and related accounts | 16 383.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 092.00 | |||
172 Other debts | 34 838.00 | |||
176 Total debts | 122 818.00 | |||
180 Liabilities Total | 219 102.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 454.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 223 158.00 | 223 158.00 | ||
224 Capitalized production | 3 504.00 | 3 504.00 | ||
226 Operating subsidies received | 42 000.00 | 42 000.00 | ||
230 Other income | 27 174.00 | 27 174.00 | ||
232 Total operating income excluding VAT | 295 836.00 | 295 836.00 | ||
234 Purchases of goods (including customs duties) | 75 088.00 | 75 088.00 | ||
236 Inventory change (goods) | -500.00 | -500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 505.00 | 3 505.00 | ||
242 Other external expenses | 62 597.00 | 62 597.00 | ||
243 (including business tax) | -13 161.00 | -13 161.00 | ||
244 Taxes, duties and similar payments | 6 138.00 | 6 138.00 | ||
24B (including equipment leasing) | 3 312.00 | 3 312.00 | ||
250 Staff compensation | 87 884.00 | 87 884.00 | ||
252 Social security contributions | 23 104.00 | 23 104.00 | ||
254 Depreciation and amortization | 7 739.00 | 7 739.00 | ||
262 Other expenses | 477.00 | 477.00 | ||
264 Total operating expenses | 266 031.00 | 266 031.00 | ||
270 Operating profit | 29 805.00 | 29 805.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 8 227.00 | 8 227.00 | ||
294 Financial expenses | 221.00 | 221.00 | ||
300 Exceptional expenses | 3 920.00 | 3 920.00 | ||
306 Income tax's | 162.00 | 162.00 | ||
310 Profit or loss | 33 732.00 | 33 732.00 | ||
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