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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : D.S.L.H. GOURMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2020-03-31 | Simplified |
| 2022-10-27 | Public | 2022-03-31 | Simplified |
| 2022-04-15 | Public | 2021-03-31 | Simplified |
| 2019-12-09 | Public | 2019-03-31 | Simplified |
| 2019-04-19 | Public | 2018-03-31 | Simplified |
| 2017-04-10 | Public | 2016-03-31 | Simplified |
| Name | D.S.L.H. GOURMET |
| Siren | 497947556 |
| Closing | 2020-03-31 |
| Registry code | 4101 |
| Registration number | 5766 |
| Management number | 2007B00309 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41250 Bracieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 770.00 | 83 770.00 | 83 770.00 | |
014 Intangible Assets - Other | 1 212.00 | 1 212.00 | 1 212.00 | |
028 Tangible Assets | 191 220.00 | 102 181.00 | 89 039.00 | 191 220.00 |
040 Financial Assets | 6 620.00 | 6 620.00 | 6 620.00 | |
044 Total Fixed Assets | 282 822.00 | 103 393.00 | 179 429.00 | 282 822.00 |
060 Merchandise inventory | 27 690.00 | 27 690.00 | 27 690.00 | |
064 Advances and down payments on orders | 989.00 | 989.00 | 989.00 | |
068 Receivables – Trade and related accounts | 4 142.00 | 4 142.00 | 4 142.00 | |
072 Receivables – Other | 7 973.00 | 7 973.00 | 7 973.00 | |
080 Sellable securities | 30 212.00 | 30 212.00 | 30 212.00 | |
084 Cash | 17 258.00 | 17 258.00 | 17 258.00 | |
092 Prepaid expenses | 4 514.00 | 4 514.00 | 4 514.00 | |
096 Total Current Assets + Prepaid Expenses | 92 779.00 | 92 779.00 | 92 779.00 | |
110 Total Assets | 375 601.00 | 103 393.00 | 272 208.00 | 375 601.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 174 189.00 | |||
136 Profit for the Year | 11 368.00 | |||
142 Total Equity - Total I | 193 806.00 | |||
156 Loans and similar debts | 27 029.00 | |||
166 Suppliers and related accounts | 31 821.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 637.00 | |||
172 Other debts | 19 551.00 | |||
176 Total debts | 78 402.00 | |||
180 Liabilities Total | 272 208.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 470.00 | |||
195 Of which payables due in more than one year | 18 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 407 778.00 | 407 778.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 7 114.00 | 7 114.00 | ||
232 Total operating income excluding VAT | 416 392.00 | 416 392.00 | ||
234 Purchases of goods (including customs duties) | 138 574.00 | 138 574.00 | ||
236 Inventory change (goods) | 1 670.00 | 1 670.00 | ||
242 Other external expenses | 88 726.00 | 88 726.00 | ||
243 (including business tax) | 1 506.00 | 1 506.00 | ||
244 Taxes, duties and similar payments | 9 185.00 | 9 185.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 124 348.00 | 124 348.00 | ||
252 Social security contributions | 32 603.00 | 32 603.00 | ||
254 Depreciation and amortization | 9 118.00 | 9 118.00 | ||
262 Other expenses | 1 344.00 | 1 344.00 | ||
264 Total operating expenses | 405 569.00 | 405 569.00 | ||
270 Operating profit | 10 823.00 | 10 823.00 | ||
280 Financial income | 42.00 | 42.00 | ||
294 Financial expenses | 397.00 | 397.00 | ||
306 Income tax's | -900.00 | -900.00 | ||
310 Profit or loss | 11 368.00 | 11 368.00 | ||
316 Non-deductible compensation and personal benefits | 1 936.00 | 1 936.00 | ||
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