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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : Les Délices de Thérèse
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2019-12-31 | Complete |
| Name | Les Délices de Thérèse |
| Siren | 820720597 |
| Closing | 2019-12-31 |
| Registry code | 3201 |
| Registration number | 2826 |
| Management number | 2016B00227 |
| Activity code | 4799A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32370 MANCIET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 437.00 | 437.00 | 437.00 | |
BJ TOTAL (I) | 437.00 | 437.00 | 437.00 | |
BZ Other receivables | 1 019.00 | 1 019.00 | 1 019.00 | |
CF Cash and cash equivalents | 319.00 | 319.00 | 319.00 | |
CJ TOTAL (II) | 1 338.00 | 1 338.00 | 1 338.00 | |
CO Grand total (0 to V) | 1 775.00 | 437.00 | 1 338.00 | 1 775.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 956.00 | 956.00 | 956.00 | |
DH Retained earnings | -44.00 | -44.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -753.00 | -44.00 | -753.00 | |
DL TOTAL (I) | 269.00 | 1 022.00 | 269.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | 803.00 | 928.00 | |
DX Trade payables and related accounts | 141.00 | 139.00 | 141.00 | |
EC TOTAL (IV) | 1 069.00 | 942.00 | 1 069.00 | |
EE Grand total (I to V) | 1 338.00 | 1 964.00 | 1 338.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 497.00 | 4 497.00 | 4 497.00 | |
FJ Net sales | 4 497.00 | 4 497.00 | 4 497.00 | |
FR Total operating income (I) | 4 497.00 | |||
FU Purchases of raw materials and other supplies | 1 751.00 | |||
FW Other purchases and external expenses | 3 240.00 | |||
FX Taxes, duties, and similar payments | 198.00 | |||
GA Operating Expenses - Depreciation and Amortization | 61.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 5 250.00 | |||
GG - OPERATING RESULT (I - II) | -753.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -753.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 497.00 | 5 529.00 | 4 497.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 250.00 | 5 574.00 | 5 250.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -753.00 | -44.00 | -753.00 | |
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