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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : DES DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | DES DELICES |
| Siren | 523440386 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 64694 |
| Management number | 2010B04556 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 118 000.00 | 118 000.00 | 118 000.00 | |
028 Tangible Assets | 66 549.00 | 57 355.00 | 9 194.00 | 66 549.00 |
040 Financial Assets | 6 600.00 | 6 600.00 | 6 600.00 | |
044 Total Fixed Assets | 191 149.00 | 57 355.00 | 133 794.00 | 191 149.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 15 429.00 | 15 429.00 | 15 429.00 | |
084 Cash | 107 775.00 | 107 775.00 | 107 775.00 | |
096 Total Current Assets + Prepaid Expenses | 125 704.00 | 125 704.00 | 125 704.00 | |
110 Total Assets | 316 853.00 | 57 355.00 | 259 498.00 | 316 853.00 |
120 Share or Individual Capital | 151 500.00 | |||
134 Retained Earnings | 10 060.00 | |||
136 Profit for the Year | 906.00 | |||
142 Total Equity - Total I | 162 466.00 | |||
156 Loans and similar debts | 44 357.00 | |||
166 Suppliers and related accounts | 19 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 125.00 | |||
172 Other debts | 32 916.00 | |||
176 Total debts | 97 032.00 | |||
180 Liabilities Total | 259 498.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 929.00 | |||
195 Of which payables due in more than one year | 40 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 210 862.00 | 210 862.00 | ||
226 Operating subsidies received | 40 000.00 | 40 000.00 | ||
230 Other income | 29 486.00 | 29 486.00 | ||
232 Total operating income excluding VAT | 280 348.00 | 280 348.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87 567.00 | 87 567.00 | ||
240 Inventory changes (raw materials and supplies) | 7 000.00 | 7 000.00 | ||
242 Other external expenses | 92 092.00 | 92 092.00 | ||
243 (including business tax) | 1 093.00 | 1 093.00 | ||
244 Taxes, duties and similar payments | 1 576.00 | 1 576.00 | ||
250 Staff compensation | 79 611.00 | 79 611.00 | ||
252 Social security contributions | 6 591.00 | 6 591.00 | ||
254 Depreciation and amortization | 1 522.00 | 1 522.00 | ||
262 Other expenses | 2 036.00 | 2 036.00 | ||
264 Total operating expenses | 277 996.00 | 277 996.00 | ||
270 Operating profit | 2 352.00 | 2 352.00 | ||
294 Financial expenses | 1 374.00 | 1 374.00 | ||
300 Exceptional expenses | 72.00 | 72.00 | ||
310 Profit or loss | 906.00 | 906.00 | ||
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