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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : DELICE DES CHAMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| Name | DELICE DES CHAMPS |
| Siren | 842306862 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 158426 |
| Management number | 2018B22336 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 7 078.00 | 4 423.00 | 2 655.00 | 7 078.00 |
040 Financial Assets | 12 620.00 | 12 620.00 | 12 620.00 | |
044 Total Fixed Assets | 139 698.00 | 4 423.00 | 135 275.00 | 139 698.00 |
050 Raw materials, supplies, in progress | 4 380.00 | 4 380.00 | 4 380.00 | |
068 Receivables – Trade and related accounts | 2 296.00 | 2 296.00 | 2 296.00 | |
072 Receivables – Other | 4 000.00 | 4 000.00 | 4 000.00 | |
084 Cash | 1 985.00 | 1 985.00 | 1 985.00 | |
096 Total Current Assets + Prepaid Expenses | 12 660.00 | 12 660.00 | 12 660.00 | |
110 Total Assets | 152 359.00 | 4 423.00 | 147 935.00 | 152 359.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -11 289.00 | |||
136 Profit for the Year | 8 240.00 | |||
142 Total Equity - Total I | -2 050.00 | |||
156 Loans and similar debts | 94 323.00 | |||
166 Suppliers and related accounts | 33 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 285.00 | |||
172 Other debts | 22 582.00 | |||
176 Total debts | 149 985.00 | |||
180 Liabilities Total | 147 935.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 139 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155 176.00 | 155 176.00 | ||
232 Total operating income excluding VAT | 155 176.00 | 155 176.00 | ||
234 Purchases of goods (including customs duties) | 55 042.00 | 55 042.00 | ||
236 Inventory change (goods) | -255.00 | -255.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 604.00 | 604.00 | ||
242 Other external expenses | 45 010.00 | 45 010.00 | ||
243 (including business tax) | -11 651.00 | -11 651.00 | ||
244 Taxes, duties and similar payments | 1 165.00 | 1 165.00 | ||
250 Staff compensation | 36 447.00 | 36 447.00 | ||
252 Social security contributions | 6 437.00 | 6 437.00 | ||
254 Depreciation and amortization | 1 251.00 | 1 251.00 | ||
264 Total operating expenses | 145 700.00 | 145 700.00 | ||
270 Operating profit | 9 476.00 | 9 476.00 | ||
294 Financial expenses | 1 236.00 | 1 236.00 | ||
310 Profit or loss | 8 240.00 | 8 240.00 | ||
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