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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : DELICES DE SEVRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2021-12-31 | Simplified |
| Name | DELICES DE SEVRAN |
| Siren | 898501341 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 3434 |
| Management number | 2021B04740 |
| Activity code | 1071D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 1 290.00 | 425.00 | 865.00 | 1 290.00 |
040 Financial Assets | 6 784.00 | 6 784.00 | 6 784.00 | |
044 Total Fixed Assets | 68 074.00 | 425.00 | 67 649.00 | 68 074.00 |
060 Merchandise inventory | 3 680.00 | 3 680.00 | 3 680.00 | |
072 Receivables – Other | 94.00 | 94.00 | 94.00 | |
084 Cash | 1 409.00 | 1 409.00 | 1 409.00 | |
096 Total Current Assets + Prepaid Expenses | 5 183.00 | 5 183.00 | 5 183.00 | |
110 Total Assets | 73 257.00 | 425.00 | 72 832.00 | 73 257.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -14 538.00 | |||
142 Total Equity - Total I | -13 538.00 | |||
156 Loans and similar debts | 791.00 | |||
166 Suppliers and related accounts | 8 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 394.00 | |||
172 Other debts | 76 887.00 | |||
176 Total debts | 86 370.00 | |||
180 Liabilities Total | 72 832.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 301.00 | 89 301.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 89 304.00 | 89 304.00 | ||
234 Purchases of goods (including customs duties) | 42 429.00 | 42 429.00 | ||
236 Inventory change (goods) | -3 680.00 | -3 680.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37.00 | 37.00 | ||
242 Other external expenses | 29 294.00 | 29 294.00 | ||
244 Taxes, duties and similar payments | 1 460.00 | 1 460.00 | ||
250 Staff compensation | 30 419.00 | 30 419.00 | ||
252 Social security contributions | 3 455.00 | 3 455.00 | ||
254 Depreciation and amortization | 425.00 | 425.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 103 842.00 | 103 842.00 | ||
270 Operating profit | -14 538.00 | -14 538.00 | ||
310 Profit or loss | -14 538.00 | -14 538.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 60 000.00 | 60 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 290.00 | 1 290.00 | ||
482 INCREASES Financial Assets | 6 784.00 | 6 784.00 | ||
492 Total Fixed Assets (Increases) | 68 074.00 | 68 074.00 | ||
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