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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : RN DELICE ORIENTALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2021-06-02 | Public | 2019-12-31 | Simplified |
| 2020-09-08 | Public | 2018-12-31 | Simplified |
| Name | RN DELICE ORIENTALE |
| Siren | 835355280 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/006775 |
| Management number | 2018B00121 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 505.00 | 505.00 | 505.00 | |
028 Tangible Assets | 708.00 | 2.00 | 706.00 | 708.00 |
040 Financial Assets | 21 440.00 | 21 440.00 | 21 440.00 | |
044 Total Fixed Assets | 22 653.00 | 507.00 | 22 146.00 | 22 653.00 |
060 Merchandise inventory | 6 890.00 | 6 890.00 | 6 890.00 | |
072 Receivables – Other | 5 428.00 | 5 428.00 | 5 428.00 | |
084 Cash | 2 198.00 | 2 198.00 | 2 198.00 | |
096 Total Current Assets + Prepaid Expenses | 14 516.00 | 14 516.00 | 14 516.00 | |
110 Total Assets | 37 168.00 | 507.00 | 36 661.00 | 37 168.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 14 988.00 | |||
136 Profit for the Year | 301.00 | |||
142 Total Equity - Total I | 17 488.00 | |||
156 Loans and similar debts | 1 927.00 | |||
166 Suppliers and related accounts | 5 819.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 210.00 | |||
172 Other debts | 11 427.00 | |||
176 Total debts | 19 173.00 | |||
180 Liabilities Total | 36 661.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 037.00 | 84 037.00 | ||
226 Operating subsidies received | 23 256.00 | 23 256.00 | ||
230 Other income | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 107 394.00 | 107 394.00 | ||
234 Purchases of goods (including customs duties) | 44 396.00 | 44 396.00 | ||
236 Inventory change (goods) | -2 310.00 | -2 310.00 | ||
242 Other external expenses | 35 667.00 | 35 667.00 | ||
244 Taxes, duties and similar payments | 2 672.00 | 2 672.00 | ||
250 Staff compensation | 19 615.00 | 19 615.00 | ||
252 Social security contributions | 6 322.00 | 6 322.00 | ||
254 Depreciation and amortization | 29.00 | 29.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 106 391.00 | 106 391.00 | ||
270 Operating profit | 1 003.00 | 1 003.00 | ||
300 Exceptional expenses | 702.00 | 702.00 | ||
310 Profit or loss | 301.00 | 301.00 | ||
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