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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : DELICES DU FORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-06-30 | Simplified |
| 2020-02-11 | Public | 2018-06-30 | Simplified |
| 2018-10-18 | Public | 2016-06-30 | Simplified |
| Name | DELICES DU FORT |
| Siren | 752638965 |
| Closing | 2020-06-30 |
| Registry code | 9301 |
| Registration number | 24964 |
| Management number | 2012B05131 |
| Activity code | 5610C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 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 | |
044 Total Fixed Assets | 35 000.00 | 35 000.00 | 35 000.00 | |
072 Receivables – Other | 5 412.00 | 5 412.00 | 5 412.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 5 412.00 | 5 412.00 | 5 412.00 | |
110 Total Assets | 40 412.00 | 40 412.00 | 40 412.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 777.00 | |||
134 Retained Earnings | -31 210.00 | |||
136 Profit for the Year | -9 576.00 | |||
142 Total Equity - Total I | -38 909.00 | |||
156 Loans and similar debts | 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 522.00 | |||
172 Other debts | 79 050.00 | |||
176 Total debts | 79 321.00 | |||
180 Liabilities Total | 40 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 007.00 | 35 287.00 | 21 007.00 | |
232 Total operating income excluding VAT | 21 007.00 | 35 287.00 | 21 007.00 | |
234 Purchases of goods (including customs duties) | 10 574.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 6 015.00 | 13 585.00 | 6 015.00 | |
242 Other external expenses | 20 420.00 | 22 065.00 | 20 420.00 | |
250 Staff compensation | 2 514.00 | 12 514.00 | 2 514.00 | |
252 Social security contributions | 1 634.00 | 7 759.00 | 1 634.00 | |
264 Total operating expenses | 30 583.00 | 66 497.00 | 30 583.00 | |
270 Operating profit | -9 576.00 | -31 210.00 | -9 576.00 | |
310 Profit or loss | -9 576.00 | -31 210.00 | -9 576.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 000.00 | 35 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 101.00 | 2 101.00 | ||
378 Amount of deductible VAT on goods and services | 2 312.00 | 2 312.00 | ||
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