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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : DELAMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-27 | Public | 2018-09-30 | Simplified |
| 2017-12-29 | Public | 2017-09-30 | Complete |
| 2017-05-31 | Public | 2016-09-30 | Complete |
| Name | DELAMB |
| Siren | 804168193 |
| Closing | 2016-09-30 |
| Registry code | 8501 |
| Registration number | 4530 |
| Management number | 2014B00981 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85250 VENDRENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 000.00 | 7 000.00 | 7 000.00 | |
AH Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
AR Technical installations, industrial equipment and tools | 25 280.00 | 10 487.00 | 14 793.00 | 25 280.00 |
AT Other tangible assets | 9 740.00 | 1 346.00 | 8 394.00 | 9 740.00 |
BH Other financial assets | 1 118.00 | 1 118.00 | 1 118.00 | |
BJ TOTAL (I) | 55 138.00 | 18 833.00 | 36 305.00 | 55 138.00 |
BT Goods | 2 860.00 | 2 860.00 | 2 860.00 | |
BZ Other receivables | 1 633.00 | 1 633.00 | 1 633.00 | |
CF Cash and cash equivalents | 28 526.00 | 28 526.00 | 28 526.00 | |
CH Prepaid expenses | 2 057.00 | 2 057.00 | 2 057.00 | |
CJ TOTAL (II) | 33 297.00 | 33 297.00 | 33 297.00 | |
CO Grand total (0 to V) | 90 492.00 | 18 833.00 | 71 659.00 | 90 492.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 372.00 | 87 375.00 | 120 372.00 | |
230 Other income | 1 143.00 | 1 674.00 | 1 143.00 | |
232 Total operating income excluding VAT | 121 515.00 | 89 049.00 | 121 515.00 | |
234 Purchases of goods (including customs duties) | 38 510.00 | 37 313.00 | 38 510.00 | |
236 Inventory change (goods) | 855.00 | -3 714.00 | 855.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 149.00 | 720.00 | 1 149.00 | |
242 Other external expenses | 27 878.00 | 36 435.00 | 27 878.00 | |
244 Taxes, duties and similar payments | 1 913.00 | 1 224.00 | 1 913.00 | |
250 Staff compensation | 17 000.00 | 7 591.00 | 17 000.00 | |
252 Social security contributions | 7 952.00 | 3 727.00 | 7 952.00 | |
262 Other expenses | 853.00 | 446.00 | 853.00 | |
264 Total operating expenses | 37 274.00 | 22 349.00 | 37 274.00 | |
270 Operating profit | 15 850.00 | -4 055.00 | 15 850.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 547.00 | 696.00 | 547.00 | |
300 Exceptional expenses | 13.00 | 503.00 | 13.00 | |
306 Income tax's | 1 393.00 | -324.00 | 1 393.00 | |
310 Profit or loss | 13 897.00 | -4 928.00 | 13 897.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -4 928.00 | -4 928.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 897.00 | -4 928.00 | 13 897.00 | |
DL TOTAL (I) | 13 969.00 | 72.00 | 13 969.00 | |
DX Trade payables and related accounts | 4 132.00 | 6 088.00 | 4 132.00 | |
EC TOTAL (IV) | 57 690.00 | 60 330.00 | 57 690.00 | |
EE Grand total (I to V) | 71 659.00 | 60 402.00 | 71 659.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 9 289.00 | 9 556.00 | 12.00 | 9 289.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 28 024.00 | 28 024.00 | 28 024.00 | |
VS Prepaid expenses | 3 969.00 | 3 969.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 57 690.00 | 47 358.00 | 10 331.00 | 57 690.00 |
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