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BALANCE SHEET (
2020-09-01)
THE LIST OF BALANCE SHEET : DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2019-01-21 | Public | 2016-12-31 | Simplified |
| Name | DELICES |
| Siren | 792101743 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 6961 |
| Management number | 2013B00749 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 668.00 | 7 136.00 | 39 532.00 | 46 668.00 |
044 Total Fixed Assets | 46 668.00 | 7 136.00 | 39 532.00 | 46 668.00 |
060 Merchandise inventory | 2 955.00 | 2 955.00 | 2 955.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 7 545.00 | 7 545.00 | 7 545.00 | |
084 Cash | 70 243.00 | 70 243.00 | 70 243.00 | |
096 Total Current Assets + Prepaid Expenses | 80 743.00 | 80 743.00 | 80 743.00 | |
110 Total Assets | 127 411.00 | 7 136.00 | 120 275.00 | 127 411.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -80 503.00 | |||
136 Profit for the Year | 53 483.00 | |||
142 Total Equity - Total I | -25 020.00 | |||
166 Suppliers and related accounts | 112 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 223.00 | |||
172 Other debts | 33 056.00 | |||
176 Total debts | 145 295.00 | |||
180 Liabilities Total | 120 275.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 452 940.00 | 337 995.00 | 452 940.00 | |
230 Other income | 6 917.00 | 4 170.00 | 6 917.00 | |
232 Total operating income excluding VAT | 459 857.00 | 342 165.00 | 459 857.00 | |
234 Purchases of goods (including customs duties) | 256 203.00 | 211 632.00 | 256 203.00 | |
236 Inventory change (goods) | 6 160.00 | 9 320.00 | 6 160.00 | |
242 Other external expenses | 54 607.00 | 59 042.00 | 54 607.00 | |
243 (including business tax) | 1 426.00 | 1 426.00 | ||
244 Taxes, duties and similar payments | 1 987.00 | 1 989.00 | 1 987.00 | |
250 Staff compensation | 64 209.00 | 36 077.00 | 64 209.00 | |
252 Social security contributions | 15 117.00 | 9 729.00 | 15 117.00 | |
254 Depreciation and amortization | 4 911.00 | 1 093.00 | 4 911.00 | |
262 Other expenses | 2 427.00 | 2 427.00 | ||
264 Total operating expenses | 405 620.00 | 328 883.00 | 405 620.00 | |
270 Operating profit | 54 236.00 | 13 282.00 | 54 236.00 | |
300 Exceptional expenses | 753.00 | 4 058.00 | 753.00 | |
310 Profit or loss | 53 483.00 | 9 224.00 | 53 483.00 | |
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