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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : DELIZIE D'ITALIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-05-31 | Simplified |
| 2020-12-07 | Public | 2020-05-31 | Simplified |
| Name | DELIZIE D'ITALIA |
| Siren | 851816132 |
| Closing | 2022-05-31 |
| Registry code | 7301 |
| Registration number | 15784 |
| Management number | 2019B00918 |
| Activity code | 4711B |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 933.00 | 7 752.00 | 14 181.00 | 21 933.00 |
040 Financial Assets | 920.00 | 920.00 | 920.00 | |
044 Total Fixed Assets | 22 853.00 | 7 752.00 | 15 101.00 | 22 853.00 |
060 Merchandise inventory | 8 866.00 | 8 866.00 | 8 866.00 | |
072 Receivables – Other | 5 890.00 | 5 890.00 | 5 890.00 | |
084 Cash | 1 124.00 | 1 124.00 | 1 124.00 | |
092 Prepaid expenses | 348.00 | 348.00 | 348.00 | |
096 Total Current Assets + Prepaid Expenses | 16 228.00 | 16 228.00 | 16 228.00 | |
110 Total Assets | 39 081.00 | 7 752.00 | 31 329.00 | 39 081.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -27 554.00 | |||
136 Profit for the Year | -2 057.00 | |||
142 Total Equity - Total I | -27 610.00 | |||
156 Loans and similar debts | 42 592.00 | |||
166 Suppliers and related accounts | 5 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 887.00 | |||
172 Other debts | 10 426.00 | |||
176 Total debts | 58 939.00 | |||
180 Liabilities Total | 31 329.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 345.00 | |||
195 Of which payables due in more than one year | 33 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 795.00 | 87 795.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 87 797.00 | 87 797.00 | ||
234 Purchases of goods (including customs duties) | 39 503.00 | 39 503.00 | ||
236 Inventory change (goods) | -1 375.00 | -1 375.00 | ||
242 Other external expenses | 32 026.00 | 32 026.00 | ||
243 (including business tax) | 899.00 | 899.00 | ||
244 Taxes, duties and similar payments | 926.00 | 926.00 | ||
250 Staff compensation | 14 886.00 | 14 886.00 | ||
254 Depreciation and amortization | 2 973.00 | 2 973.00 | ||
262 Other expenses | 242.00 | 242.00 | ||
264 Total operating expenses | 89 181.00 | 89 181.00 | ||
270 Operating profit | -1 385.00 | -1 385.00 | ||
294 Financial expenses | 435.00 | 435.00 | ||
300 Exceptional expenses | 237.00 | 237.00 | ||
310 Profit or loss | -2 057.00 | -2 057.00 | ||
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