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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : DELICES DE SEVRES 92
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2017-12-31 | Simplified |
| Name | DELICES DE SEVRES 92 |
| Siren | 809505332 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 74520 |
| Management number | 2015B01133 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 Sèvres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 848.00 | 31 948.00 | 52 900.00 | 84 848.00 |
040 Financial Assets | 5 266.00 | 5 266.00 | 5 266.00 | |
044 Total Fixed Assets | 90 114.00 | 31 948.00 | 58 166.00 | 90 114.00 |
050 Raw materials, supplies, in progress | 12 654.00 | 12 654.00 | 12 654.00 | |
072 Receivables – Other | 6 989.00 | 6 989.00 | 6 989.00 | |
084 Cash | 15 218.00 | 15 218.00 | 15 218.00 | |
096 Total Current Assets + Prepaid Expenses | 34 862.00 | 34 862.00 | 34 862.00 | |
110 Total Assets | 124 975.00 | 31 948.00 | 93 028.00 | 124 975.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 16 674.00 | |||
136 Profit for the Year | 3 220.00 | |||
142 Total Equity - Total I | 25 394.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 10 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 239.00 | |||
172 Other debts | 47 060.00 | |||
176 Total debts | 67 633.00 | |||
180 Liabilities Total | 93 028.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 336 698.00 | 336 698.00 | ||
232 Total operating income excluding VAT | 336 698.00 | 336 698.00 | ||
234 Purchases of goods (including customs duties) | 3 280.00 | 3 280.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 129 530.00 | 129 530.00 | ||
240 Inventory changes (raw materials and supplies) | -5 195.00 | -5 195.00 | ||
242 Other external expenses | 47 391.00 | 47 391.00 | ||
243 (including business tax) | 414.00 | 414.00 | ||
244 Taxes, duties and similar payments | 4 844.00 | 4 844.00 | ||
250 Staff compensation | 134 768.00 | 134 768.00 | ||
252 Social security contributions | 9 101.00 | 9 101.00 | ||
254 Depreciation and amortization | 10 125.00 | 10 125.00 | ||
264 Total operating expenses | 333 844.00 | 333 844.00 | ||
270 Operating profit | 2 854.00 | 2 854.00 | ||
294 Financial expenses | 20.00 | 20.00 | ||
306 Income tax's | 428.00 | 428.00 | ||
310 Profit or loss | 2 406.00 | 2 406.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
490 Total Fixed Assets (Gross Value) | 89 914.00 | 89 914.00 | ||
492 Total Fixed Assets (Increases) | 200.00 | 200.00 | ||
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