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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : DELICE LA FEROIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-26 | Public | 2019-12-31 | Simplified |
| 2021-03-29 | Public | 2018-12-31 | Simplified |
| 2019-08-05 | Public | 2017-12-31 | Simplified |
| 2018-08-01 | Public | 2016-12-31 | Simplified |
| Name | DELICE LA FEROIS |
| Siren | 819324260 |
| Closing | 2019-12-31 |
| Registry code | 0202 |
| Registration number | 1399 |
| Management number | 2016B00201 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02800 LA FERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 420.00 | 420.00 | 420.00 | |
060 Merchandise inventory | 185.00 | 185.00 | 185.00 | |
072 Receivables – Other | 973.00 | 973.00 | 973.00 | |
084 Cash | 10 475.00 | 10 475.00 | 10 475.00 | |
096 Total Current Assets + Prepaid Expenses | 12 052.00 | 12 052.00 | 12 052.00 | |
110 Total Assets | 12 052.00 | 12 052.00 | 12 052.00 | |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 264.00 | |||
136 Profit for the Year | 5 025.00 | |||
142 Total Equity - Total I | 5 509.00 | |||
166 Suppliers and related accounts | 1 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126.00 | |||
172 Other debts | 4 805.00 | |||
176 Total debts | 6 543.00 | |||
180 Liabilities Total | 12 052.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 60 169.00 | 60 169.00 | ||
232 Total operating income excluding VAT | 60 169.00 | 60 169.00 | ||
234 Purchases of goods (including customs duties) | 432.00 | 432.00 | ||
236 Inventory change (goods) | 717.00 | 717.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 062.00 | 30 062.00 | ||
240 Inventory changes (raw materials and supplies) | 1 632.00 | 1 632.00 | ||
242 Other external expenses | 12 988.00 | 12 988.00 | ||
243 (including business tax) | 367.00 | 367.00 | ||
244 Taxes, duties and similar payments | 367.00 | 367.00 | ||
250 Staff compensation | 6 657.00 | 6 657.00 | ||
252 Social security contributions | 789.00 | 789.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 53 648.00 | 53 648.00 | ||
270 Operating profit | 6 521.00 | 6 521.00 | ||
294 Financial expenses | 600.00 | 600.00 | ||
306 Income tax's | 896.00 | 896.00 | ||
310 Profit or loss | 5 025.00 | 5 025.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 676.00 | 2 676.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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