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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : LES DELICES D'AYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2022-03-04 | Public | 2020-12-31 | Simplified |
| 2018-03-05 | Public | 2016-12-31 | Simplified |
| Name | LES DELICES D'AYA |
| Siren | 518010137 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 43286 |
| Management number | 2009B06770 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 12 629.00 | 12 630.00 | 12 629.00 | |
044 Total Fixed Assets | 37 629.00 | 12 630.00 | 25 000.00 | 37 629.00 |
050 Raw materials, supplies, in progress | 426.00 | 426.00 | 426.00 | |
060 Merchandise inventory | 102.00 | 102.00 | 102.00 | |
084 Cash | 16 657.00 | 16 657.00 | 16 657.00 | |
096 Total Current Assets + Prepaid Expenses | 17 185.00 | 17 185.00 | 17 185.00 | |
110 Total Assets | 54 814.00 | 12 630.00 | 42 184.00 | 54 814.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 11 098.00 | |||
136 Profit for the Year | 5 740.00 | |||
142 Total Equity - Total I | 23 438.00 | |||
166 Suppliers and related accounts | 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 149.00 | |||
172 Other debts | 18 135.00 | |||
176 Total debts | 18 747.00 | |||
180 Liabilities Total | 42 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 48 785.00 | 48 785.00 | ||
226 Operating subsidies received | 19 843.00 | 19 843.00 | ||
230 Other income | 967.00 | 967.00 | ||
232 Total operating income excluding VAT | 69 594.00 | 69 594.00 | ||
234 Purchases of goods (including customs duties) | 2 375.00 | 2 375.00 | ||
236 Inventory change (goods) | -4.00 | -4.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 536.00 | 17 536.00 | ||
240 Inventory changes (raw materials and supplies) | -97.00 | -97.00 | ||
242 Other external expenses | 21 816.00 | 21 816.00 | ||
243 (including business tax) | 1 247.00 | 1 247.00 | ||
244 Taxes, duties and similar payments | 3 273.00 | 3 273.00 | ||
250 Staff compensation | 16 547.00 | 16 547.00 | ||
252 Social security contributions | 1 093.00 | 1 093.00 | ||
262 Other expenses | 121.00 | 121.00 | ||
264 Total operating expenses | 62 660.00 | 62 660.00 | ||
270 Operating profit | 6 935.00 | 6 935.00 | ||
300 Exceptional expenses | 155.00 | 155.00 | ||
306 Income tax's | 1 040.00 | 1 040.00 | ||
310 Profit or loss | 5 740.00 | 5 740.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 629.00 | 37 629.00 | ||
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