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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : LES DELICES DE MONTIGNY LES CORMEILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-03 | Public | 2019-10-31 | Simplified |
| Name | LES DELICES DE MONTIGNY LES CORMEILLES |
| Siren | 820927457 |
| Closing | 2019-10-31 |
| Registry code | 7802 |
| Registration number | 6306 |
| Management number | 2016B02721 |
| Activity code | 1071C |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95370 Montigny-lès-Cormeilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 808.00 | 21 609.00 | 28 199.00 | 49 808.00 |
040 Financial Assets | 7 876.00 | 7 876.00 | 7 876.00 | |
044 Total Fixed Assets | 57 684.00 | 21 609.00 | 36 075.00 | 57 684.00 |
050 Raw materials, supplies, in progress | 4 437.00 | 4 437.00 | 4 437.00 | |
060 Merchandise inventory | 1 860.00 | 1 860.00 | 1 860.00 | |
072 Receivables – Other | 7 277.00 | 7 277.00 | 7 277.00 | |
084 Cash | 22 007.00 | 22 007.00 | 22 007.00 | |
096 Total Current Assets + Prepaid Expenses | 35 581.00 | 35 581.00 | 35 581.00 | |
110 Total Assets | 93 265.00 | 21 609.00 | 71 656.00 | 93 265.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 12 664.00 | |||
136 Profit for the Year | 4 239.00 | |||
142 Total Equity - Total I | 20 203.00 | |||
156 Loans and similar debts | 20 711.00 | |||
166 Suppliers and related accounts | 15 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 941.00 | |||
172 Other debts | 15 034.00 | |||
176 Total debts | 51 453.00 | |||
180 Liabilities Total | 71 656.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 76.00 | |||
195 Of which payables due in more than one year | 15 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 685.00 | 52 417.00 | 36 685.00 | |
214 Production of goods sold - France | 224 599.00 | 214 347.00 | 224 599.00 | |
230 Other income | 2 249.00 | 1 636.00 | 2 249.00 | |
232 Total operating income excluding VAT | 263 533.00 | 268 401.00 | 263 533.00 | |
234 Purchases of goods (including customs duties) | 11 963.00 | 16 796.00 | 11 963.00 | |
236 Inventory change (goods) | -1 140.00 | -150.00 | -1 140.00 | |
238 Purchases of raw materials and other supplies (including royalties | 77 778.00 | 70 289.00 | 77 778.00 | |
240 Inventory changes (raw materials and supplies) | -1 367.00 | 305.00 | -1 367.00 | |
242 Other external expenses | 83 658.00 | 84 761.00 | 83 658.00 | |
243 (including business tax) | 2 045.00 | 2 045.00 | ||
244 Taxes, duties and similar payments | 4 592.00 | 3 589.00 | 4 592.00 | |
250 Staff compensation | 62 940.00 | 59 422.00 | 62 940.00 | |
252 Social security contributions | 11 439.00 | 13 539.00 | 11 439.00 | |
254 Depreciation and amortization | 8 400.00 | 8 400.00 | 8 400.00 | |
262 Other expenses | 68.00 | 2 113.00 | 68.00 | |
264 Total operating expenses | 258 330.00 | 259 063.00 | 258 330.00 | |
270 Operating profit | 5 203.00 | 9 337.00 | 5 203.00 | |
294 Financial expenses | 326.00 | 391.00 | 326.00 | |
306 Income tax's | 638.00 | 780.00 | 638.00 | |
310 Profit or loss | 4 239.00 | 8 166.00 | 4 239.00 | |
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