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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : LES DELICES DU HAMEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2021-06-30 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| Name | LES DELICES DU HAMEAU |
| Siren | 829594704 |
| Closing | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 3911 |
| Management number | 2017B00149 |
| Activity code | 5621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46090 MAXOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 951.00 | 626.00 | 1 325.00 | 1 951.00 |
040 Financial Assets | 12 900.00 | 12 900.00 | 12 900.00 | |
044 Total Fixed Assets | 14 851.00 | 626.00 | 14 225.00 | 14 851.00 |
050 Raw materials, supplies, in progress | 3 949.00 | 3 949.00 | 3 949.00 | |
068 Receivables – Trade and related accounts | 30 090.00 | 124.00 | 29 966.00 | 30 090.00 |
072 Receivables – Other | 3 340.00 | 3 340.00 | 3 340.00 | |
084 Cash | 4 373.00 | 4 373.00 | 4 373.00 | |
096 Total Current Assets + Prepaid Expenses | 41 752.00 | 124.00 | 41 628.00 | 41 752.00 |
110 Total Assets | 56 603.00 | 750.00 | 55 853.00 | 56 603.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 19 401.00 | |||
136 Profit for the Year | -16 144.00 | |||
142 Total Equity - Total I | 4 358.00 | |||
156 Loans and similar debts | 20 000.00 | |||
164 Advances and down payments received on current orders | 14 537.00 | |||
166 Suppliers and related accounts | 11 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104.00 | |||
172 Other debts | 5 607.00 | |||
176 Total debts | 51 496.00 | |||
180 Liabilities Total | 55 853.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 82 272.00 | 82 272.00 | ||
218 Production of services sold - France | 136.00 | 136.00 | ||
226 Operating subsidies received | 13 840.00 | 13 840.00 | ||
230 Other income | 424.00 | 424.00 | ||
232 Total operating income excluding VAT | 96 673.00 | 96 673.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 277.00 | 47 277.00 | ||
240 Inventory changes (raw materials and supplies) | 6 388.00 | 6 388.00 | ||
242 Other external expenses | 32 162.00 | 32 162.00 | ||
243 (including business tax) | 264.00 | 264.00 | ||
244 Taxes, duties and similar payments | 474.00 | 474.00 | ||
250 Staff compensation | 17 071.00 | 17 071.00 | ||
252 Social security contributions | 7 471.00 | 7 471.00 | ||
254 Depreciation and amortization | 298.00 | 298.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 111 152.00 | 111 152.00 | ||
270 Operating profit | -14 479.00 | -14 479.00 | ||
294 Financial expenses | 266.00 | 266.00 | ||
300 Exceptional expenses | 1 399.00 | 1 399.00 | ||
310 Profit or loss | -16 144.00 | -16 144.00 | ||
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