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BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : LES DELICES DE PONTAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2021-12-31 | Simplified |
| 2022-02-18 | Public | 2020-12-31 | Simplified |
| 2021-04-12 | Public | 2019-12-31 | Simplified |
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| Name | LES DELICES DE PONTAULT |
| Siren | 834172678 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 798 |
| Management number | 2017B02495 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
060 Merchandise inventory | 4 105.00 | 4 105.00 | 4 105.00 | |
084 Cash | 69 121.00 | 69 121.00 | 69 121.00 | |
096 Total Current Assets + Prepaid Expenses | 73 226.00 | 73 226.00 | 73 226.00 | |
110 Total Assets | 76 226.00 | 76 226.00 | 76 226.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 30 971.00 | |||
136 Profit for the Year | 11 748.00 | |||
142 Total Equity - Total I | 43 819.00 | |||
166 Suppliers and related accounts | 1 876.00 | |||
172 Other debts | 30 531.00 | |||
176 Total debts | 32 407.00 | |||
180 Liabilities Total | 76 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 183 838.00 | 180 506.00 | 183 838.00 | |
232 Total operating income excluding VAT | 183 838.00 | 180 506.00 | 183 838.00 | |
234 Purchases of goods (including customs duties) | 91 044.00 | 91 372.00 | 91 044.00 | |
236 Inventory change (goods) | -177.00 | 795.00 | -177.00 | |
242 Other external expenses | 38 111.00 | 39 047.00 | 38 111.00 | |
243 (including business tax) | 1 366.00 | 1 366.00 | ||
244 Taxes, duties and similar payments | 1 366.00 | 1 325.00 | 1 366.00 | |
250 Staff compensation | 34 997.00 | 24 592.00 | 34 997.00 | |
252 Social security contributions | 4 676.00 | 4 708.00 | 4 676.00 | |
264 Total operating expenses | 170 017.00 | 161 839.00 | 170 017.00 | |
270 Operating profit | 13 821.00 | 18 667.00 | 13 821.00 | |
306 Income tax's | 2 073.00 | 2 800.00 | 2 073.00 | |
310 Profit or loss | 11 748.00 | 15 867.00 | 11 748.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 000.00 | 3 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 593.00 | 11 593.00 | ||
378 Amount of deductible VAT on goods and services | 6 328.00 | 6 328.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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