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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : LES DELICES ET SAVEURS DE SOPHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| Name | LES DELICES ET SAVEURS DE SOPHIE |
| Siren | 882575111 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 4612 |
| Management number | 2020B00326 |
| Activity code | 5621Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13122 Ventabren |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 523.00 | 4 123.00 | 15 400.00 | 19 523.00 |
044 Total Fixed Assets | 19 523.00 | 4 123.00 | 15 400.00 | 19 523.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 317.00 | 317.00 | 317.00 | |
072 Receivables – Other | 1 071.00 | 1 071.00 | 1 071.00 | |
084 Cash | 7 350.00 | 7 350.00 | 7 350.00 | |
096 Total Current Assets + Prepaid Expenses | 8 738.00 | 8 738.00 | 8 738.00 | |
110 Total Assets | 28 262.00 | 4 123.00 | 24 139.00 | 28 262.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -250.00 | |||
136 Profit for the Year | 410.00 | |||
142 Total Equity - Total I | 660.00 | |||
156 Loans and similar debts | 11 873.00 | |||
166 Suppliers and related accounts | 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 455.00 | |||
172 Other debts | 11 067.00 | |||
176 Total debts | 23 479.00 | |||
180 Liabilities Total | 24 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 35 449.00 | 15 399.00 | 35 449.00 | |
230 Other income | 2.00 | 4.00 | 2.00 | |
232 Total operating income excluding VAT | 35 451.00 | 15 403.00 | 35 451.00 | |
236 Inventory change (goods) | 612.00 | -612.00 | 612.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 251.00 | 9 092.00 | 22 251.00 | |
242 Other external expenses | 8 973.00 | 6 549.00 | 8 973.00 | |
243 (including business tax) | 347.00 | 347.00 | ||
244 Taxes, duties and similar payments | 377.00 | 377.00 | ||
254 Depreciation and amortization | 2 670.00 | 1 453.00 | 2 670.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 34 883.00 | 16 487.00 | 34 883.00 | |
270 Operating profit | 568.00 | -1 084.00 | 568.00 | |
290 Exceptional income | 910.00 | |||
294 Financial expenses | 130.00 | 76.00 | 130.00 | |
306 Income tax's | 28.00 | 28.00 | ||
310 Profit or loss | 410.00 | -250.00 | 410.00 | |
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