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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DELORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-03-31 | Simplified |
| 2019-03-29 | Public | 2018-03-31 | Simplified |
| 2018-02-19 | Public | 2017-03-31 | Simplified |
| 2017-02-13 | Public | 2016-03-31 | Simplified |
| Name | ETABLISSEMENTS DELORT |
| Siren | 344544762 |
| Closing | 2016-03-31 |
| Registry code | 1501 |
| Registration number | B2017/000173 |
| Management number | 2000B00078 |
| Activity code | 4752A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15100 SAINT-FLOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
028 Tangible Assets | 12 898.00 | 7 854.00 | 5 044.00 | 12 898.00 |
044 Total Fixed Assets | 58 633.00 | 7 854.00 | 50 779.00 | 58 633.00 |
060 Merchandise inventory | 71 329.00 | 71 329.00 | 71 329.00 | |
064 Advances and down payments on orders | 77.00 | 77.00 | 77.00 | |
068 Receivables – Trade and related accounts | 776.00 | 776.00 | 776.00 | |
072 Receivables – Other | 110.00 | 110.00 | 110.00 | |
084 Cash | 10 699.00 | 10 699.00 | 10 699.00 | |
092 Prepaid expenses | 2 097.00 | 2 097.00 | 2 097.00 | |
096 Total Current Assets + Prepaid Expenses | 85 088.00 | 85 088.00 | 85 088.00 | |
110 Total Assets | 143 721.00 | 7 854.00 | 135 867.00 | 143 721.00 |
120 Share or Individual Capital | 16 007.00 | |||
126 Legal Reserve | 786.00 | |||
132 Other Reserves | 23 139.00 | |||
134 Retained Earnings | -56 591.00 | |||
136 Profit for the Year | -6 816.00 | |||
142 Total Equity - Total I | -23 475.00 | |||
166 Suppliers and related accounts | 10 195.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 629.00 | |||
172 Other debts | 149 147.00 | |||
176 Total debts | 159 342.00 | |||
180 Liabilities Total | 135 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 170.00 | 97 170.00 | ||
232 Total operating income excluding VAT | 97 170.00 | 97 170.00 | ||
234 Purchases of goods (including customs duties) | 59 112.00 | 59 112.00 | ||
236 Inventory change (goods) | -1 643.00 | -1 643.00 | ||
242 Other external expenses | 17 607.00 | 17 607.00 | ||
243 (including business tax) | 1 177.00 | 1 177.00 | ||
244 Taxes, duties and similar payments | 1 558.00 | 1 558.00 | ||
250 Staff compensation | 18 446.00 | 18 446.00 | ||
252 Social security contributions | 8 072.00 | 8 072.00 | ||
254 Depreciation and amortization | 1 355.00 | 1 355.00 | ||
264 Total operating expenses | 104 507.00 | 104 507.00 | ||
270 Operating profit | -7 337.00 | -7 337.00 | ||
290 Exceptional income | 942.00 | 942.00 | ||
294 Financial expenses | 421.00 | 421.00 | ||
310 Profit or loss | -6 816.00 | -6 816.00 | ||
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