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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : DELICE DE BEAUMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2020-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | DELICE DE BEAUMONT |
| Siren | 791625338 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 8528 |
| Management number | 2013B00917 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95260 Beaumont-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 455.00 | 4 554.00 | 901.00 | 5 455.00 |
040 Financial Assets | 3 402.00 | 3 402.00 | 3 402.00 | |
044 Total Fixed Assets | 8 857.00 | 4 554.00 | 4 303.00 | 8 857.00 |
060 Merchandise inventory | 395.00 | 395.00 | 395.00 | |
072 Receivables – Other | 8.00 | 8.00 | 8.00 | |
084 Cash | 5 984.00 | 5 984.00 | 5 984.00 | |
092 Prepaid expenses | 372.00 | 372.00 | 372.00 | |
096 Total Current Assets + Prepaid Expenses | 6 759.00 | 6 759.00 | 6 759.00 | |
110 Total Assets | 15 615.00 | 4 554.00 | 11 061.00 | 15 615.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -19 566.00 | |||
136 Profit for the Year | -17 615.00 | |||
142 Total Equity - Total I | -35 680.00 | |||
166 Suppliers and related accounts | 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 633.00 | |||
172 Other debts | 46 070.00 | |||
176 Total debts | 46 741.00 | |||
180 Liabilities Total | 11 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 762.00 | 50 762.00 | ||
226 Operating subsidies received | 6 302.00 | 6 302.00 | ||
230 Other income | 4 395.00 | 4 395.00 | ||
232 Total operating income excluding VAT | 61 458.00 | 61 458.00 | ||
234 Purchases of goods (including customs duties) | 23 709.00 | 23 709.00 | ||
236 Inventory change (goods) | 107.00 | 107.00 | ||
242 Other external expenses | 17 591.00 | 17 591.00 | ||
243 (including business tax) | 534.00 | 534.00 | ||
244 Taxes, duties and similar payments | 718.00 | 718.00 | ||
250 Staff compensation | 9 062.00 | 9 062.00 | ||
252 Social security contributions | 25 055.00 | 25 055.00 | ||
254 Depreciation and amortization | 563.00 | 563.00 | ||
264 Total operating expenses | 76 805.00 | 76 805.00 | ||
270 Operating profit | -15 347.00 | -15 347.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 2 258.00 | 2 258.00 | ||
310 Profit or loss | -17 615.00 | -17 615.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 27.00 | 27.00 | ||
490 Total Fixed Assets (Gross Value) | 8 830.00 | 8 830.00 | ||
492 Total Fixed Assets (Increases) | 27.00 | 27.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 076.00 | 5 076.00 | ||
378 Amount of deductible VAT on goods and services | 2 430.00 | 2 430.00 | ||
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