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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : le delice oriental
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| Name | le delice oriental |
| Siren | 884276908 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 32660 |
| Management number | 2020B04769 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93380 Pierrefitte-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 000.00 | 2 741.00 | 8 259.00 | 11 000.00 |
040 Financial Assets | 4 600.00 | 4 600.00 | 4 600.00 | |
044 Total Fixed Assets | 15 600.00 | 2 741.00 | 12 859.00 | 15 600.00 |
060 Merchandise inventory | 2 710.00 | 2 710.00 | 2 710.00 | |
072 Receivables – Other | 82 812.00 | 82 812.00 | 82 812.00 | |
084 Cash | 36 406.00 | 36 406.00 | 36 406.00 | |
096 Total Current Assets + Prepaid Expenses | 121 927.00 | 121 927.00 | 121 927.00 | |
110 Total Assets | 137 527.00 | 2 741.00 | 134 787.00 | 137 527.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 40 793.00 | |||
136 Profit for the Year | 1 049.00 | |||
142 Total Equity - Total I | 42 842.00 | |||
166 Suppliers and related accounts | 67 582.00 | |||
172 Other debts | 24 363.00 | |||
176 Total debts | 91 944.00 | |||
180 Liabilities Total | 134 787.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 600.00 | |||
199 Of which current accounts of debit partners | 81 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 553 107.00 | 553 107.00 | ||
232 Total operating income excluding VAT | 553 108.00 | 553 108.00 | ||
234 Purchases of goods (including customs duties) | 426 783.00 | 426 783.00 | ||
236 Inventory change (goods) | -1 094.00 | -1 094.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 417.00 | 1 417.00 | ||
242 Other external expenses | 26 183.00 | 26 183.00 | ||
244 Taxes, duties and similar payments | 648.00 | 648.00 | ||
24B (including equipment leasing) | 10 274.00 | 10 274.00 | ||
250 Staff compensation | 53 353.00 | 53 353.00 | ||
252 Social security contributions | 10 857.00 | 10 857.00 | ||
254 Depreciation and amortization | 2 200.00 | 2 200.00 | ||
262 Other expenses | 13 915.00 | 13 915.00 | ||
264 Total operating expenses | 534 262.00 | 534 262.00 | ||
270 Operating profit | 18 846.00 | 18 846.00 | ||
294 Financial expenses | 508.00 | 508.00 | ||
300 Exceptional expenses | 17 083.00 | 17 083.00 | ||
306 Income tax's | 206.00 | 206.00 | ||
310 Profit or loss | 1 049.00 | 1 049.00 | ||
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