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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : LE DELICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2021-12-31 | Simplified |
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2016-12-31 | Simplified |
| Name | LE DELICE |
| Siren | 794660969 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2023/002406 |
| Management number | 2013B00594 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28100 DREUX |
| 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 | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 51 742.00 | 51 742.00 | 51 742.00 | |
084 Cash | 54 631.00 | 54 631.00 | 54 631.00 | |
092 Prepaid expenses | 340.00 | 340.00 | 340.00 | |
096 Total Current Assets + Prepaid Expenses | 106 714.00 | 106 714.00 | 106 714.00 | |
110 Total Assets | 106 714.00 | 106 714.00 | 106 714.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -23 245.00 | |||
136 Profit for the Year | -50 822.00 | |||
142 Total Equity - Total I | -69 067.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 165 937.00 | |||
172 Other debts | 175 781.00 | |||
176 Total debts | 175 781.00 | |||
180 Liabilities Total | 106 714.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 149.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 90 501.00 | 67 736.00 | 90 501.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 5 314.00 | 4 139.00 | 5 314.00 | |
232 Total operating income excluding VAT | 95 815.00 | 76 375.00 | 95 815.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 086.00 | 23 637.00 | 29 086.00 | |
240 Inventory changes (raw materials and supplies) | 2 356.00 | -165.00 | 2 356.00 | |
242 Other external expenses | 34 709.00 | 27 491.00 | 34 709.00 | |
243 (including business tax) | 1 027.00 | 1 027.00 | ||
244 Taxes, duties and similar payments | 2 456.00 | 1 460.00 | 2 456.00 | |
250 Staff compensation | 32 564.00 | 25 576.00 | 32 564.00 | |
252 Social security contributions | 1 761.00 | 6 290.00 | 1 761.00 | |
254 Depreciation and amortization | 851.00 | 968.00 | 851.00 | |
262 Other expenses | 60.00 | 2.00 | 60.00 | |
264 Total operating expenses | 103 842.00 | 85 259.00 | 103 842.00 | |
270 Operating profit | -8 028.00 | -8 883.00 | -8 028.00 | |
290 Exceptional income | 100 000.00 | 3 000.00 | 100 000.00 | |
300 Exceptional expenses | 142 794.00 | 142 794.00 | ||
310 Profit or loss | -50 822.00 | -5 883.00 | -50 822.00 | |
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