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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : LES DELICES DE SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2021-06-15 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-03 | Partially confidential | 2017-12-31 | Simplified |
| Name | LES DELICES DE SAVEURS |
| Siren | 510897887 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 6951 |
| Management number | 2009B00433 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 18 397.00 | 18 144.00 | 253.00 | 18 397.00 |
040 Financial Assets | 1 030.00 | 1 030.00 | 1 030.00 | |
044 Total Fixed Assets | 54 427.00 | 18 144.00 | 36 283.00 | 54 427.00 |
060 Merchandise inventory | 7 808.00 | 7 808.00 | 7 808.00 | |
072 Receivables – Other | 952.00 | 952.00 | 952.00 | |
084 Cash | 7 960.00 | 7 960.00 | 7 960.00 | |
092 Prepaid expenses | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 16 753.00 | 16 753.00 | 16 753.00 | |
110 Total Assets | 71 180.00 | 18 144.00 | 53 036.00 | 71 180.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 4 969.00 | |||
134 Retained Earnings | 39 225.00 | |||
136 Profit for the Year | -5 396.00 | |||
142 Total Equity - Total I | 40 998.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 5 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 389.00 | |||
172 Other debts | 6 363.00 | |||
176 Total debts | 12 037.00 | |||
180 Liabilities Total | 53 036.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 670.00 | 103 775.00 | 66 670.00 | |
218 Production of services sold - France | 61.00 | |||
226 Operating subsidies received | 450.00 | |||
230 Other income | 1.00 | 6.00 | 1.00 | |
232 Total operating income excluding VAT | 66 671.00 | 104 292.00 | 66 671.00 | |
234 Purchases of goods (including customs duties) | 40 005.00 | 64 320.00 | 40 005.00 | |
236 Inventory change (goods) | 61.00 | -713.00 | 61.00 | |
238 Purchases of raw materials and other supplies (including royalties | 78.00 | 132.00 | 78.00 | |
242 Other external expenses | 18 058.00 | 22 445.00 | 18 058.00 | |
243 (including business tax) | 1 175.00 | 1 175.00 | ||
244 Taxes, duties and similar payments | 2 364.00 | 2 565.00 | 2 364.00 | |
250 Staff compensation | 10 879.00 | 6 194.00 | 10 879.00 | |
252 Social security contributions | 27.00 | 7 553.00 | 27.00 | |
254 Depreciation and amortization | 144.00 | 144.00 | ||
262 Other expenses | 62.00 | |||
264 Total operating expenses | 71 617.00 | 102 557.00 | 71 617.00 | |
270 Operating profit | -4 946.00 | 1 735.00 | -4 946.00 | |
294 Financial expenses | 45.00 | 75.00 | 45.00 | |
300 Exceptional expenses | 405.00 | 127.00 | 405.00 | |
310 Profit or loss | -5 396.00 | 1 534.00 | -5 396.00 | |
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