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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : DELICES EXQUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2014-12-31 | Simplified |
| Name | DELICES EXQUIS |
| Siren | 528361165 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 8612 |
| Management number | 2010B23489 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
014 Intangible Assets - Other | 11 108.00 | 11 108.00 | 11 108.00 | |
028 Tangible Assets | 29 872.00 | 24 147.00 | 5 725.00 | 29 872.00 |
040 Financial Assets | 3 980.00 | 3 980.00 | 3 980.00 | |
044 Total Fixed Assets | 189 960.00 | 35 255.00 | 154 705.00 | 189 960.00 |
050 Raw materials, supplies, in progress | 3 978.00 | 3 978.00 | 3 978.00 | |
072 Receivables – Other | 3 671.00 | 3 671.00 | 3 671.00 | |
084 Cash | 58 862.00 | 58 862.00 | 58 862.00 | |
092 Prepaid expenses | 2 296.00 | 2 296.00 | 2 296.00 | |
096 Total Current Assets + Prepaid Expenses | 68 808.00 | 68 808.00 | 68 808.00 | |
110 Total Assets | 258 767.00 | 35 255.00 | 223 513.00 | 258 767.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 67 646.00 | |||
136 Profit for the Year | 34 295.00 | |||
142 Total Equity - Total I | 110 741.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 16 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 399.00 | |||
172 Other debts | 95 875.00 | |||
176 Total debts | 112 771.00 | |||
180 Liabilities Total | 223 513.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 319 409.00 | 287 444.00 | 319 409.00 | |
226 Operating subsidies received | 743.00 | |||
230 Other income | 10 548.00 | 10 261.00 | 10 548.00 | |
232 Total operating income excluding VAT | 329 956.00 | 298 448.00 | 329 956.00 | |
238 Purchases of raw materials and other supplies (including royalties | 106 611.00 | 96 371.00 | 106 611.00 | |
240 Inventory changes (raw materials and supplies) | -587.00 | 1 448.00 | -587.00 | |
242 Other external expenses | 51 165.00 | 49 197.00 | 51 165.00 | |
243 (including business tax) | 644.00 | 644.00 | ||
244 Taxes, duties and similar payments | 1 952.00 | 1 952.00 | 1 952.00 | |
250 Staff compensation | 107 745.00 | 97 514.00 | 107 745.00 | |
252 Social security contributions | 19 713.00 | 19 644.00 | 19 713.00 | |
254 Depreciation and amortization | 2 559.00 | 3 916.00 | 2 559.00 | |
262 Other expenses | 68.00 | 68.00 | ||
264 Total operating expenses | 289 225.00 | 270 043.00 | 289 225.00 | |
270 Operating profit | 40 731.00 | 28 405.00 | 40 731.00 | |
280 Financial income | 18.00 | 54.00 | 18.00 | |
306 Income tax's | 6 454.00 | 3 530.00 | 6 454.00 | |
310 Profit or loss | 34 295.00 | 24 929.00 | 34 295.00 | |
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