Grow your business safely with Les Délices de Malatrait
All the information you need about Les Délices de Malatrait to develop and secure your business in France
L
HOME >
CORPORATES
>
Les Délices de Malatrait >
BALANCE SHEET (
2023-07-03)
THE LIST OF BALANCE SHEET : Les Délices de Malatrait
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-03 | Public | 2022-12-31 | Simplified |
| 2022-08-30 | Public | 2021-12-31 | Complete |
| Name | Les Délices de Malatrait |
| Siren | 892735325 |
| Closing | 2022-12-31 |
| Registry code | 3802 |
| Registration number | B2023/005738 |
| Management number | 2021B00044 |
| Activity code | 1073Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38790 SAINT-GEORGES-D'ESPERANCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 549.00 | 17 090.00 | 29 459.00 | 46 549.00 |
044 Total Fixed Assets | 46 549.00 | 17 090.00 | 29 459.00 | 46 549.00 |
050 Raw materials, supplies, in progress | 7 038.00 | 7 038.00 | 7 038.00 | |
060 Merchandise inventory | ||||
072 Receivables – Other | 829.00 | 829.00 | 829.00 | |
084 Cash | 8 044.00 | 8 044.00 | 8 044.00 | |
092 Prepaid expenses | 1 600.00 | 1 600.00 | 1 600.00 | |
096 Total Current Assets + Prepaid Expenses | 17 511.00 | 17 511.00 | 17 511.00 | |
110 Total Assets | 64 060.00 | 17 090.00 | 46 971.00 | 64 060.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 144.00 | |||
136 Profit for the Year | 38.00 | |||
142 Total Equity - Total I | 3 182.00 | |||
156 Loans and similar debts | 35 740.00 | |||
166 Suppliers and related accounts | 3 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 511.00 | |||
172 Other debts | 4 519.00 | |||
176 Total debts | 43 788.00 | |||
180 Liabilities Total | 46 971.00 | |||
195 Of which payables due in more than one year | 25 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 28 965.00 | 21 764.00 | 28 965.00 | |
222 Inventory production | 316.00 | 316.00 | ||
230 Other income | 11.00 | 5 003.00 | 11.00 | |
232 Total operating income excluding VAT | 29 291.00 | 26 768.00 | 29 291.00 | |
234 Purchases of goods (including customs duties) | -1 199.00 | -1 199.00 | ||
236 Inventory change (goods) | 1 199.00 | -1 199.00 | 1 199.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 109.00 | 15 051.00 | 9 109.00 | |
240 Inventory changes (raw materials and supplies) | 477.00 | -7 200.00 | 477.00 | |
242 Other external expenses | 13 945.00 | 10 871.00 | 13 945.00 | |
244 Taxes, duties and similar payments | 119.00 | 119.00 | ||
250 Staff compensation | 2 431.00 | 962.00 | 2 431.00 | |
254 Depreciation and amortization | 9 201.00 | 7 888.00 | 9 201.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 35 288.00 | 26 377.00 | 35 288.00 | |
270 Operating profit | -5 995.00 | 389.00 | -5 995.00 | |
280 Financial income | 6.00 | 4.00 | 6.00 | |
290 Exceptional income | 6 300.00 | 6 300.00 | ||
294 Financial expenses | 254.00 | 222.00 | 254.00 | |
300 Exceptional expenses | 12.00 | 12.00 | ||
306 Income tax's | 7.00 | 26.00 | 7.00 | |
310 Profit or loss | 38.00 | 144.00 | 38.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 549.00 | 46 549.00 | ||
all companies in France
Complete and comprehensive database.
