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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : LES DELICES DU FOURNIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | LES DELICES DU FOURNIL |
| Siren | 501069314 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 9216 |
| Management number | 2007B03982 |
| Activity code | 1071B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 Arnouville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 21 987.00 | 20 580.00 | 1 406.00 | 21 987.00 |
040 Financial Assets | 1 747.00 | 1 747.00 | 1 747.00 | |
044 Total Fixed Assets | 78 734.00 | 20 580.00 | 58 153.00 | 78 734.00 |
060 Merchandise inventory | 1 339.00 | 1 339.00 | 1 339.00 | |
072 Receivables – Other | 1 518.00 | 1 518.00 | 1 518.00 | |
088 Cash | 3 481.00 | 3 481.00 | 3 481.00 | |
096 Total Current Assets + Prepaid Expenses | 6 338.00 | 6 338.00 | 6 338.00 | |
110 Total Assets | 85 072.00 | 20 580.00 | 64 491.00 | 85 072.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 21 565.00 | |||
136 Profit for the Year | 149.00 | |||
142 Total Equity - Total I | 30 515.00 | |||
156 Loans and similar debts | 817.00 | |||
166 Suppliers and related accounts | 6 378.00 | |||
172 Other debts | 26 779.00 | |||
176 Total debts | 33 976.00 | |||
180 Liabilities Total | 64 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 548.00 | 130 482.00 | 96 548.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 2 267.00 | 8.00 | 2 267.00 | |
232 Total operating income excluding VAT | 103 315.00 | 130 482.00 | 103 315.00 | |
234 Purchases of goods (including customs duties) | 48 389.00 | 66 615.00 | 48 389.00 | |
236 Inventory change (goods) | -395.00 | 117.00 | -395.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 173.00 | 729.00 | 1 173.00 | |
242 Other external expenses | 25 873.00 | 26 606.00 | 25 873.00 | |
244 Taxes, duties and similar payments | 702.00 | 854.00 | 702.00 | |
250 Staff compensation | 18 473.00 | 19 019.00 | 18 473.00 | |
252 Social security contributions | 7 596.00 | 7 593.00 | 7 596.00 | |
254 Depreciation and amortization | 1 180.00 | 1 180.00 | 1 180.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 102 993.00 | 122 718.00 | 102 993.00 | |
270 Operating profit | 322.00 | 7 764.00 | 322.00 | |
294 Financial expenses | 82.00 | 117.00 | 82.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 75.00 | |||
310 Profit or loss | 149.00 | 7 571.00 | 149.00 | |
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