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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : DELICES ORIENTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| Name | DELICES ORIENTAL |
| Siren | 828072751 |
| Closing | 2021-12-31 |
| Registry code | 6851 |
| Registration number | 7012 |
| Management number | 2017B00196 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67600 Sélestat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 447.00 | 2 685.00 | 14 762.00 | 17 447.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 19 547.00 | 2 685.00 | 16 862.00 | 19 547.00 |
050 Raw materials, supplies, in progress | 7 223.00 | 7 223.00 | 7 223.00 | |
072 Receivables – Other | 1 037.00 | 1 037.00 | 1 037.00 | |
084 Cash | 5 202.00 | 5 202.00 | 5 202.00 | |
092 Prepaid expenses | 537.00 | 537.00 | 537.00 | |
096 Total Current Assets + Prepaid Expenses | 13 998.00 | 13 998.00 | 13 998.00 | |
110 Total Assets | 33 546.00 | 2 685.00 | 30 860.00 | 33 546.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -11 691.00 | |||
136 Profit for the Year | 8 819.00 | |||
142 Total Equity - Total I | 128.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 2 496.00 | |||
172 Other debts | 18 237.00 | |||
176 Total debts | 30 733.00 | |||
180 Liabilities Total | 30 860.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 81 905.00 | 93 394.00 | 81 905.00 | |
226 Operating subsidies received | 53 339.00 | 28 999.00 | 53 339.00 | |
230 Other income | 2.00 | 14.00 | 2.00 | |
232 Total operating income excluding VAT | 135 246.00 | 122 407.00 | 135 246.00 | |
236 Inventory change (goods) | 1 542.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 40 820.00 | 50 416.00 | 40 820.00 | |
240 Inventory changes (raw materials and supplies) | -3 318.00 | -3 905.00 | -3 318.00 | |
242 Other external expenses | 30 083.00 | 29 060.00 | 30 083.00 | |
244 Taxes, duties and similar payments | 981.00 | 2 030.00 | 981.00 | |
250 Staff compensation | 45 713.00 | 31 280.00 | 45 713.00 | |
252 Social security contributions | 10 574.00 | 6 304.00 | 10 574.00 | |
254 Depreciation and amortization | 1 218.00 | 547.00 | 1 218.00 | |
262 Other expenses | 355.00 | 219.00 | 355.00 | |
264 Total operating expenses | 126 427.00 | 117 494.00 | 126 427.00 | |
270 Operating profit | 8 819.00 | 4 913.00 | 8 819.00 | |
310 Profit or loss | 8 819.00 | 4 913.00 | 8 819.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 580.00 | 14 580.00 | ||
490 Total Fixed Assets (Gross Value) | 4 967.00 | 4 967.00 | ||
492 Total Fixed Assets (Increases) | 14 580.00 | 14 580.00 | ||
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