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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : EURL FERRONNERIE DELIVEYNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-22 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-26 | Partially confidential | 2020-09-30 | Simplified |
| 2020-04-17 | Public | 2019-09-30 | Simplified |
| 2019-05-03 | Public | 2018-09-30 | Simplified |
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | EURL FERRONNERIE DELIVEYNE |
| Siren | 450930136 |
| Closing | 2016-09-30 |
| Registry code | 6201 |
| Registration number | 2349 |
| Management number | 2003B00336 |
| Activity code | 4332B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62121 Ervillers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 127 629.00 | 113 989.00 | 13 639.00 | 127 629.00 |
044 Total Fixed Assets | 127 629.00 | 113 989.00 | 13 639.00 | 127 629.00 |
050 Raw materials, supplies, in progress | 6 337.00 | 6 337.00 | 6 337.00 | |
068 Receivables – Trade and related accounts | 1 771.00 | 1 771.00 | 1 771.00 | |
072 Receivables – Other | 1 179.00 | 1 179.00 | 1 179.00 | |
084 Cash | 4 508.00 | 4 508.00 | 4 508.00 | |
092 Prepaid expenses | 3 901.00 | 3 901.00 | 3 901.00 | |
096 Total Current Assets + Prepaid Expenses | 17 697.00 | 17 697.00 | 17 697.00 | |
110 Total Assets | 145 325.00 | 113 989.00 | 31 336.00 | 145 325.00 |
120 Share or Individual Capital | 7 624.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 13 910.00 | |||
134 Retained Earnings | -15 809.00 | |||
136 Profit for the Year | -5 127.00 | |||
140 Regulated Provisions | 3 870.00 | |||
142 Total Equity - Total I | 5 231.00 | |||
156 Loans and similar debts | 13 774.00 | |||
164 Advances and down payments received on current orders | 1 355.00 | |||
166 Suppliers and related accounts | 5 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -4 262.00 | |||
172 Other debts | 5 289.00 | |||
176 Total debts | 26 105.00 | |||
180 Liabilities Total | 31 336.00 | |||
195 Of which payables due in more than one year | 6 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 41 062.00 | 80 217.00 | 41 062.00 | |
222 Inventory production | 1 350.00 | -12 070.00 | 1 350.00 | |
230 Other income | 414.00 | 414.00 | ||
232 Total operating income excluding VAT | 42 826.00 | 68 147.00 | 42 826.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 944.00 | 13 320.00 | 10 944.00 | |
240 Inventory changes (raw materials and supplies) | 2 997.00 | 6 860.00 | 2 997.00 | |
242 Other external expenses | 27 583.00 | 32 833.00 | 27 583.00 | |
243 (including business tax) | 1 287.00 | 1 287.00 | ||
244 Taxes, duties and similar payments | 1 518.00 | 2 281.00 | 1 518.00 | |
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 1 833.00 | 14 966.00 | 1 833.00 | |
252 Social security contributions | 143.00 | 133.00 | 143.00 | |
254 Depreciation and amortization | 7 790.00 | 10 877.00 | 7 790.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 52 809.00 | 81 270.00 | 52 809.00 | |
270 Operating profit | -9 982.00 | -13 123.00 | -9 982.00 | |
290 Exceptional income | 6 286.00 | 4 770.00 | 6 286.00 | |
294 Financial expenses | 442.00 | 625.00 | 442.00 | |
300 Exceptional expenses | 988.00 | 2 129.00 | 988.00 | |
310 Profit or loss | -5 127.00 | -11 107.00 | -5 127.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 127 629.00 | 127 629.00 | ||
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