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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : DELAMARE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-11 | Public | 2019-09-30 | Simplified |
| 2019-03-28 | Public | 2018-09-30 | Simplified |
| 2018-07-06 | Public | 2017-09-30 | Simplified |
| 2017-01-17 | Public | 2016-09-30 | Simplified |
| Name | DELAMARE DISTRIBUTION |
| Siren | 492219647 |
| Closing | 2016-09-30 |
| Registry code | 8701 |
| Registration number | 179 |
| Management number | 2012B00310 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87340 Les Billanges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 128 526.00 | 87 112.00 | 41 414.00 | 128 526.00 |
044 Total Fixed Assets | 173 526.00 | 87 112.00 | 86 414.00 | 173 526.00 |
060 Merchandise inventory | 3 155.00 | 3 155.00 | 3 155.00 | |
072 Receivables – Other | 29 657.00 | 29 657.00 | 29 657.00 | |
084 Cash | 1 922.00 | 1 922.00 | 1 922.00 | |
092 Prepaid expenses | 845.00 | 845.00 | 845.00 | |
096 Total Current Assets + Prepaid Expenses | 35 580.00 | 35 580.00 | 35 580.00 | |
110 Total Assets | 209 107.00 | 87 112.00 | 121 995.00 | 209 107.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 33 207.00 | |||
136 Profit for the Year | 1 711.00 | |||
142 Total Equity - Total I | 43 719.00 | |||
156 Loans and similar debts | 34 411.00 | |||
166 Suppliers and related accounts | 5 857.00 | |||
172 Other debts | 38 006.00 | |||
176 Total debts | 78 276.00 | |||
180 Liabilities Total | 121 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 951.00 | 112 951.00 | ||
218 Production of services sold - France | 10 802.00 | 10 802.00 | ||
230 Other income | 53.00 | 53.00 | ||
232 Total operating income excluding VAT | 123 807.00 | 123 807.00 | ||
234 Purchases of goods (including customs duties) | 13 931.00 | 13 931.00 | ||
236 Inventory change (goods) | 220.00 | 220.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 600.00 | 13 600.00 | ||
242 Other external expenses | 57 633.00 | 57 633.00 | ||
243 (including business tax) | 460.00 | 460.00 | ||
244 Taxes, duties and similar payments | 1 145.00 | 1 145.00 | ||
250 Staff compensation | 21 703.00 | 21 703.00 | ||
254 Depreciation and amortization | 9 828.00 | 9 828.00 | ||
262 Other expenses | 559.00 | 559.00 | ||
264 Total operating expenses | 118 624.00 | 118 624.00 | ||
270 Operating profit | 5 183.00 | 5 183.00 | ||
290 Exceptional income | 9 993.00 | 9 993.00 | ||
294 Financial expenses | 2 583.00 | 2 583.00 | ||
300 Exceptional expenses | 10 880.00 | 10 880.00 | ||
310 Profit or loss | 1 711.00 | 1 711.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 045.00 | 2 045.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 798.00 | 798.00 | ||
490 Total Fixed Assets (Gross Value) | 170 682.00 | 170 682.00 | ||
492 Total Fixed Assets (Increases) | 2 844.00 | 2 844.00 | ||
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