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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : LA DILIGENCE DES SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | LA DILIGENCE DES SAVEURS |
| Siren | 820464097 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 5171 |
| Management number | 2016B00642 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34450 Vias |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 808.00 | 51 064.00 | 1 745.00 | 52 808.00 |
044 Total Fixed Assets | 52 808.00 | 51 064.00 | 1 745.00 | 52 808.00 |
060 Merchandise inventory | 1 346.00 | 1 346.00 | 1 346.00 | |
072 Receivables – Other | 1 302.00 | 1 302.00 | 1 302.00 | |
084 Cash | 21 970.00 | 21 970.00 | 21 970.00 | |
096 Total Current Assets + Prepaid Expenses | 24 619.00 | 24 619.00 | 24 619.00 | |
110 Total Assets | 77 427.00 | 51 064.00 | 26 364.00 | 77 427.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -4 063.00 | |||
136 Profit for the Year | 8 901.00 | |||
142 Total Equity - Total I | 9 838.00 | |||
156 Loans and similar debts | 8 946.00 | |||
166 Suppliers and related accounts | 2 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 076.00 | |||
172 Other debts | 5 564.00 | |||
176 Total debts | 16 526.00 | |||
180 Liabilities Total | 26 364.00 | |||
195 Of which payables due in more than one year | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 420.00 | 62 420.00 | ||
226 Operating subsidies received | 19 206.00 | 19 206.00 | ||
230 Other income | 168.00 | 168.00 | ||
232 Total operating income excluding VAT | 81 794.00 | 81 794.00 | ||
234 Purchases of goods (including customs duties) | 21 476.00 | 21 476.00 | ||
236 Inventory change (goods) | 115.00 | 115.00 | ||
242 Other external expenses | 20 596.00 | 20 596.00 | ||
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 925.00 | 925.00 | ||
250 Staff compensation | 20 163.00 | 20 163.00 | ||
252 Social security contributions | 1 993.00 | 1 993.00 | ||
254 Depreciation and amortization | 7 125.00 | 7 125.00 | ||
262 Other expenses | 334.00 | 334.00 | ||
264 Total operating expenses | 72 727.00 | 72 727.00 | ||
270 Operating profit | 9 067.00 | 9 067.00 | ||
294 Financial expenses | 166.00 | 166.00 | ||
310 Profit or loss | 8 901.00 | 8 901.00 | ||
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