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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : LES DESSERTS D'ICI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2021-06-30 | Simplified |
| 2020-10-22 | Public | 2020-06-30 | Simplified |
| 2019-11-04 | Public | 2019-06-30 | Simplified |
| 2018-11-29 | Public | 2018-06-30 | Simplified |
| 2018-02-20 | Public | 2017-06-30 | Simplified |
| Name | LES DESSERTS D'ICI |
| Siren | 812803377 |
| Closing | 2021-06-30 |
| Registry code | 7803 |
| Registration number | 32266 |
| Management number | 2015B03264 |
| Activity code | 4724Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78670 Médan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 086.00 | 25 816.00 | 11 269.00 | 37 086.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 39 286.00 | 25 816.00 | 13 469.00 | 39 286.00 |
050 Raw materials, supplies, in progress | 3 223.00 | 3 223.00 | 3 223.00 | |
068 Receivables – Trade and related accounts | 13 905.00 | 13 905.00 | 13 905.00 | |
072 Receivables – Other | 14 616.00 | 14 616.00 | 14 616.00 | |
084 Cash | 40 872.00 | 40 872.00 | 40 872.00 | |
088 Cash | 250.00 | 250.00 | 250.00 | |
092 Prepaid expenses | 760.00 | 760.00 | 760.00 | |
096 Total Current Assets + Prepaid Expenses | 73 629.00 | 73 629.00 | 73 629.00 | |
110 Total Assets | 112 915.00 | 25 816.00 | 87 099.00 | 112 915.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 2 599.00 | |||
136 Profit for the Year | 23 954.00 | |||
142 Total Equity - Total I | 30 954.00 | |||
156 Loans and similar debts | 20 944.00 | |||
166 Suppliers and related accounts | 31 597.00 | |||
172 Other debts | 3 603.00 | |||
176 Total debts | 56 145.00 | |||
180 Liabilities Total | 87 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 109 873.00 | 101 048.00 | 109 873.00 | |
218 Production of services sold - France | 245.00 | 245.00 | ||
230 Other income | 1.00 | 8.00 | 1.00 | |
232 Total operating income excluding VAT | 110 120.00 | 101 049.00 | 110 120.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 598.00 | 25 366.00 | 28 598.00 | |
240 Inventory changes (raw materials and supplies) | 637.00 | 637.00 | ||
242 Other external expenses | 48 147.00 | 43 286.00 | 48 147.00 | |
244 Taxes, duties and similar payments | 790.00 | 797.00 | 790.00 | |
250 Staff compensation | 450.00 | 450.00 | ||
254 Depreciation and amortization | 3 257.00 | 5 912.00 | 3 257.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 81 881.00 | 75 364.00 | 81 881.00 | |
270 Operating profit | 28 239.00 | 25 685.00 | 28 239.00 | |
290 Exceptional income | 892.00 | |||
294 Financial expenses | 58.00 | 121.00 | 58.00 | |
300 Exceptional expenses | 1 027.00 | |||
306 Income tax's | 4 227.00 | 3 835.00 | 4 227.00 | |
310 Profit or loss | 23 954.00 | 21 593.00 | 23 954.00 | |
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