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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : DELEAU-PARAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-12 | Public | 2019-06-30 | Complete |
| 2019-03-25 | Public | 2018-06-30 | Complete |
| 2018-02-27 | Public | 2017-06-30 | Complete |
| 2017-05-11 | Public | 2016-06-30 | Simplified |
| Name | DELEAU-PARAGE |
| Siren | 791883721 |
| Closing | 2016-06-30 |
| Registry code | 1704 |
| Registration number | 2577 |
| Management number | 2013B00306 |
| Activity code | 0311Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17320 Marennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 340 087.00 | 98 452.00 | 241 634.00 | 340 087.00 |
040 Financial Assets | 3 192.00 | 3 192.00 | 3 192.00 | |
044 Total Fixed Assets | 343 279.00 | 98 452.00 | 244 827.00 | 343 279.00 |
068 Receivables – Trade and related accounts | 3 809.00 | 3 809.00 | 3 809.00 | |
072 Receivables – Other | 27.00 | 27.00 | 27.00 | |
084 Cash | 21 126.00 | 21 126.00 | 21 126.00 | |
092 Prepaid expenses | 5 200.00 | 5 200.00 | 5 200.00 | |
096 Total Current Assets + Prepaid Expenses | 30 162.00 | 30 162.00 | 30 162.00 | |
110 Total Assets | 373 441.00 | 98 452.00 | 274 989.00 | 373 441.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -20 322.00 | |||
136 Profit for the Year | -4 047.00 | |||
142 Total Equity - Total I | -14 369.00 | |||
156 Loans and similar debts | 263 762.00 | |||
166 Suppliers and related accounts | 15 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 040.00 | |||
172 Other debts | 9 947.00 | |||
176 Total debts | 289 358.00 | |||
180 Liabilities Total | 274 989.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 880.00 | |||
195 Of which payables due in more than one year | 239 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 310 633.00 | 263 792.00 | 310 633.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 7 491.00 | 4 901.00 | 7 491.00 | |
232 Total operating income excluding VAT | 320 124.00 | 268 693.00 | 320 124.00 | |
242 Other external expenses | 137 065.00 | 115 985.00 | 137 065.00 | |
244 Taxes, duties and similar payments | 16 343.00 | 12 484.00 | 16 343.00 | |
250 Staff compensation | 116 546.00 | 99 353.00 | 116 546.00 | |
252 Social security contributions | 11 916.00 | 6 118.00 | 11 916.00 | |
254 Depreciation and amortization | 34 869.00 | 31 853.00 | 34 869.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 316 740.00 | 265 794.00 | 316 740.00 | |
270 Operating profit | 3 383.00 | 2 899.00 | 3 383.00 | |
280 Financial income | 18.00 | 18.00 | ||
294 Financial expenses | 7 448.00 | 2 789.00 | 7 448.00 | |
300 Exceptional expenses | 400.00 | |||
310 Profit or loss | -4 047.00 | -289.00 | -4 047.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 123.00 | 20 123.00 | ||
482 INCREASES Financial Assets | 1 758.00 | 1 758.00 | ||
490 Total Fixed Assets (Gross Value) | 321 398.00 | 321 398.00 | ||
492 Total Fixed Assets (Increases) | 21 880.00 | 21 880.00 | ||
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