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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : DELICES ET GRIBOUILLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Public | 2020-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | DELICES ET GRIBOUILLIS |
| Siren | 750766701 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 12885 |
| Management number | 2012B01328 |
| Activity code | 5610C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 30.00 | 30.00 | 30.00 | |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 140.00 | 140.00 | 140.00 | |
084 Cash | 23 754.00 | 23 754.00 | 23 754.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 23 893.00 | 23 893.00 | 23 893.00 | |
110 Total Assets | 23 923.00 | 23 923.00 | 23 923.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 13 212.00 | |||
136 Profit for the Year | -12 731.00 | |||
142 Total Equity - Total I | 8 731.00 | |||
156 Loans and similar debts | 25 439.00 | |||
166 Suppliers and related accounts | 2 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 193.00 | |||
172 Other debts | 15 193.00 | |||
176 Total debts | 15 193.00 | |||
180 Liabilities Total | 23 923.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 138 090.00 | 156 665.00 | 138 090.00 | |
230 Other income | 4.00 | 6.00 | 4.00 | |
232 Total operating income excluding VAT | 138 093.00 | 156 671.00 | 138 093.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 978.00 | 60 874.00 | 48 978.00 | |
240 Inventory changes (raw materials and supplies) | 650.00 | 186.00 | 650.00 | |
242 Other external expenses | 233.00 | 233.00 | ||
243 (including business tax) | 1 154.00 | 1 154.00 | ||
244 Taxes, duties and similar payments | -94.00 | |||
250 Staff compensation | 7 298.00 | 9 019.00 | 7 298.00 | |
252 Social security contributions | 5 220.00 | 8 413.00 | 5 220.00 | |
254 Depreciation and amortization | 2 724.00 | 3 958.00 | 2 724.00 | |
262 Other expenses | 24.00 | |||
264 Total operating expenses | 12 751.00 | 17 362.00 | 12 751.00 | |
270 Operating profit | -12 751.00 | -17 362.00 | -12 751.00 | |
280 Financial income | 20.00 | 242.00 | 20.00 | |
290 Exceptional income | 110 049.00 | 110 049.00 | ||
294 Financial expenses | 6.00 | 415.00 | 6.00 | |
300 Exceptional expenses | 142 685.00 | 142 685.00 | ||
306 Income tax's | 1 466.00 | |||
310 Profit or loss | -12 731.00 | -17 535.00 | -12 731.00 | |
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