Grow your business safely with JEAN LUC DELORME
All the information you need about JEAN LUC DELORME to develop and secure your business in France
J
HOME >
CORPORATES
>
JEAN LUC DELORME >
BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : JEAN LUC DELORME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | JEAN LUC DELORME |
| Siren | 420018301 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/002317 |
| Management number | 1998B00242 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69620 LEGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 137 150.00 | 137 150.00 | 137 150.00 | |
014 Intangible Assets - Other | 996.00 | 996.00 | 996.00 | |
028 Tangible Assets | 181 647.00 | 148 980.00 | 32 666.00 | 181 647.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 319 838.00 | 149 976.00 | 169 862.00 | 319 838.00 |
050 Raw materials, supplies, in progress | 2 559.00 | 2 559.00 | 2 559.00 | |
068 Receivables – Trade and related accounts | 28 429.00 | 7 654.00 | 20 776.00 | 28 429.00 |
072 Receivables – Other | 8 708.00 | 8 708.00 | 8 708.00 | |
084 Cash | 15 739.00 | 15 739.00 | 15 739.00 | |
092 Prepaid expenses | 560.00 | 560.00 | 560.00 | |
096 Total Current Assets + Prepaid Expenses | 55 994.00 | 7 654.00 | 48 340.00 | 55 994.00 |
110 Total Assets | 375 832.00 | 157 630.00 | 218 202.00 | 375 832.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 157 037.00 | |||
136 Profit for the Year | 9 326.00 | |||
142 Total Equity - Total I | 175 163.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 19 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 508.00 | |||
172 Other debts | 23 806.00 | |||
176 Total debts | 43 040.00 | |||
180 Liabilities Total | 218 202.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 251.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 667.00 | |||
197 Of which receivables due in more than one year | 8 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 266 229.00 | 302 758.00 | 266 229.00 | |
230 Other income | 470.00 | 723.00 | 470.00 | |
232 Total operating income excluding VAT | 266 699.00 | 303 481.00 | 266 699.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 828.00 | 35 650.00 | 21 828.00 | |
240 Inventory changes (raw materials and supplies) | 295.00 | -1 871.00 | 295.00 | |
242 Other external expenses | 90 449.00 | 84 961.00 | 90 449.00 | |
243 (including business tax) | 1 574.00 | 1 574.00 | ||
244 Taxes, duties and similar payments | 3 429.00 | 5 180.00 | 3 429.00 | |
24B (including equipment leasing) | 8 517.00 | 8 517.00 | ||
250 Staff compensation | 82 034.00 | 94 444.00 | 82 034.00 | |
252 Social security contributions | 39 910.00 | 63 017.00 | 39 910.00 | |
254 Depreciation and amortization | 18 642.00 | 19 549.00 | 18 642.00 | |
256 Provisions | 7 654.00 | 7 654.00 | ||
262 Other expenses | 696.00 | 814.00 | 696.00 | |
264 Total operating expenses | 264 937.00 | 301 743.00 | 264 937.00 | |
270 Operating profit | 1 762.00 | 1 737.00 | 1 762.00 | |
290 Exceptional income | 9 467.00 | 4 833.00 | 9 467.00 | |
294 Financial expenses | 708.00 | 1 363.00 | 708.00 | |
300 Exceptional expenses | 330.00 | 330.00 | ||
306 Income tax's | 865.00 | 865.00 | ||
310 Profit or loss | 9 326.00 | 5 207.00 | 9 326.00 | |
all companies in France
Complete and comprehensive database.
