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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : DELEENTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | DELEENTECH |
| Siren | 821326261 |
| Closing | 2016-12-31 |
| Registry code | 0901 |
| Registration number | B2017/001712 |
| Management number | 2016B00196 |
| Activity code | 4651Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09000 PRADIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 049.00 | 675.00 | 3 374.00 | 4 049.00 |
044 Total Fixed Assets | 4 049.00 | 675.00 | 3 374.00 | 4 049.00 |
060 Merchandise inventory | 104 873.00 | 104 873.00 | 104 873.00 | |
068 Receivables – Trade and related accounts | 20 687.00 | 20 687.00 | 20 687.00 | |
072 Receivables – Other | 34 276.00 | 34 276.00 | 34 276.00 | |
084 Cash | 8 866.00 | 8 866.00 | 8 866.00 | |
092 Prepaid expenses | 2 334.00 | 2 334.00 | 2 334.00 | |
096 Total Current Assets + Prepaid Expenses | 171 036.00 | 171 036.00 | 171 036.00 | |
110 Total Assets | 175 085.00 | 675.00 | 174 410.00 | 175 085.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 10 176.00 | |||
142 Total Equity - Total I | 30 176.00 | |||
156 Loans and similar debts | 47 337.00 | |||
172 Other debts | 96 897.00 | |||
176 Total debts | 144 234.00 | |||
180 Liabilities Total | 174 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 202 540.00 | 202 540.00 | ||
210 Sales of goods - France | 336 108.00 | 336 108.00 | ||
218 Production of services sold - France | 233.00 | 233.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 336 360.00 | 336 360.00 | ||
234 Purchases of goods (including customs duties) | 412 110.00 | 412 110.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 270.00 | 270.00 | ||
240 Inventory changes (raw materials and supplies) | -104 873.00 | -104 873.00 | ||
242 Other external expenses | 15 998.00 | 15 998.00 | ||
244 Taxes, duties and similar payments | 38.00 | 38.00 | ||
254 Depreciation and amortization | 675.00 | 675.00 | ||
264 Total operating expenses | 324 218.00 | 324 218.00 | ||
270 Operating profit | 12 142.00 | 12 142.00 | ||
294 Financial expenses | 170.00 | 170.00 | ||
306 Income tax's | 1 796.00 | 1 796.00 | ||
310 Profit or loss | 10 176.00 | 10 176.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 049.00 | 4 049.00 | ||
492 Total Fixed Assets (Increases) | 4 049.00 | 4 049.00 | ||
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