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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : DELICE DE MIRAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-04-05 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| Name | DELICE DE MIRAK |
| Siren | 828601179 |
| Closing | 2021-12-31 |
| Registry code | 1801 |
| Registration number | 1942 |
| Management number | 2017B00162 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18200 Saint-Amand-Montrond |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 801.00 | 13 740.00 | 17 061.00 | 30 801.00 |
040 Financial Assets | 2 520.00 | 2 520.00 | 2 520.00 | |
044 Total Fixed Assets | 33 321.00 | 13 740.00 | 19 581.00 | 33 321.00 |
060 Merchandise inventory | 830.00 | 830.00 | 830.00 | |
072 Receivables – Other | 15 879.00 | 15 879.00 | 15 879.00 | |
084 Cash | 5 132.00 | 5 132.00 | 5 132.00 | |
096 Total Current Assets + Prepaid Expenses | 21 841.00 | 21 841.00 | 21 841.00 | |
110 Total Assets | 55 161.00 | 13 740.00 | 41 421.00 | 55 161.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 33 178.00 | |||
136 Profit for the Year | -8 773.00 | |||
142 Total Equity - Total I | 25 405.00 | |||
166 Suppliers and related accounts | 8 211.00 | |||
172 Other debts | 7 805.00 | |||
176 Total debts | 16 016.00 | |||
180 Liabilities Total | 41 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 181 922.00 | 181 922.00 | ||
230 Other income | -200.00 | -200.00 | ||
232 Total operating income excluding VAT | 181 722.00 | 181 722.00 | ||
234 Purchases of goods (including customs duties) | 65 466.00 | 65 466.00 | ||
236 Inventory change (goods) | -420.00 | -420.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 148.00 | 27 148.00 | ||
242 Other external expenses | 38 199.00 | 38 199.00 | ||
244 Taxes, duties and similar payments | 686.00 | 686.00 | ||
250 Staff compensation | 36 765.00 | 36 765.00 | ||
252 Social security contributions | 3 065.00 | 3 065.00 | ||
254 Depreciation and amortization | 3 080.00 | 3 080.00 | ||
262 Other expenses | 227.00 | 227.00 | ||
264 Total operating expenses | 174 216.00 | 174 216.00 | ||
270 Operating profit | 7 506.00 | 7 506.00 | ||
294 Financial expenses | 61.00 | 61.00 | ||
300 Exceptional expenses | 15 554.00 | 15 554.00 | ||
306 Income tax's | 664.00 | 664.00 | ||
310 Profit or loss | -8 773.00 | -8 773.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 321.00 | 33 321.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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