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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : GROUPE DELANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | GROUPE DELANGE |
| Siren | 483870473 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 8546 |
| Management number | 2005B40441 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84870 Loriol-du-Comtat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 184 229.00 | 115 387.00 | 68 842.00 | 184 229.00 |
044 Total Fixed Assets | 186 229.00 | 117 387.00 | 68 842.00 | 186 229.00 |
050 Raw materials, supplies, in progress | 64 421.00 | 64 421.00 | 64 421.00 | |
068 Receivables – Trade and related accounts | 19 122.00 | 19 122.00 | 19 122.00 | |
072 Receivables – Other | 1 243.00 | 1 243.00 | 1 243.00 | |
084 Cash | 508.00 | 508.00 | 508.00 | |
092 Prepaid expenses | 1 492.00 | 1 492.00 | 1 492.00 | |
096 Total Current Assets + Prepaid Expenses | 86 786.00 | 86 786.00 | 86 786.00 | |
110 Total Assets | 273 015.00 | 117 387.00 | 155 628.00 | 273 015.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
136 Profit for the Year | 13 165.00 | |||
142 Total Equity - Total I | 23 065.00 | |||
156 Loans and similar debts | 13 510.00 | |||
166 Suppliers and related accounts | 3 051.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112 499.00 | |||
172 Other debts | 116 002.00 | |||
176 Total debts | 132 563.00 | |||
180 Liabilities Total | 155 628.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 241 175.00 | 196 550.00 | 241 175.00 | |
218 Production of services sold - France | 18 657.00 | 12 815.00 | 18 657.00 | |
222 Inventory production | -15 200.00 | 12 700.00 | -15 200.00 | |
224 Capitalized production | 55 000.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 244 632.00 | 277 066.00 | 244 632.00 | |
238 Purchases of raw materials and other supplies (including royalties | 132 694.00 | 145 572.00 | 132 694.00 | |
240 Inventory changes (raw materials and supplies) | 2 873.00 | -510.00 | 2 873.00 | |
242 Other external expenses | 65 091.00 | 85 912.00 | 65 091.00 | |
243 (including business tax) | 1 801.00 | 1 801.00 | ||
244 Taxes, duties and similar payments | 4 847.00 | 4 899.00 | 4 847.00 | |
252 Social security contributions | 16 706.00 | 13 708.00 | 16 706.00 | |
254 Depreciation and amortization | 8 899.00 | 6 923.00 | 8 899.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 231 110.00 | 256 506.00 | 231 110.00 | |
270 Operating profit | 13 521.00 | 20 559.00 | 13 521.00 | |
280 Financial income | 12.00 | |||
294 Financial expenses | 339.00 | 489.00 | 339.00 | |
300 Exceptional expenses | 17.00 | 90.00 | 17.00 | |
310 Profit or loss | 13 165.00 | 19 993.00 | 13 165.00 | |
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