Grow your business safely with DELAMARE EXPERTISE AUTO
All the information you need about DELAMARE EXPERTISE AUTO to develop and secure your business in France
D
HOME >
CORPORATES
>
DELAMARE EXPERTISE AUTO >
BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : DELAMARE EXPERTISE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | DELAMARE EXPERTISE AUTO |
| Siren | 538524505 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 2212 |
| Management number | 2011B00507 |
| Activity code | 6621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24400 Sourzac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
AT Other tangible assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 70 000.00 | 5 000.00 | 65 000.00 | 70 000.00 |
BX Customers and related accounts | 6 503.00 | 6 503.00 | 6 503.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 2 560.00 | 2 560.00 | 2 560.00 | |
CH Prepaid expenses | 229.00 | 229.00 | 229.00 | |
CJ TOTAL (II) | 9 293.00 | 9 293.00 | 9 293.00 | |
CO Grand total (0 to V) | 79 293.00 | 5 000.00 | 74 293.00 | 79 293.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 14 052.00 | 4 643.00 | 14 052.00 | |
DH Retained earnings | 18 567.00 | 18 567.00 | 18 567.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 459.00 | 9 409.00 | 10 459.00 | |
DL TOTAL (I) | 44 178.00 | 33 719.00 | 44 178.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 909.00 | 33 248.00 | 22 909.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 8.00 | 95.00 | |
DX Trade payables and related accounts | 145.00 | 1 257.00 | 145.00 | |
DY Tax and social security liabilities | 6 666.00 | 4 207.00 | 6 666.00 | |
EA Other liabilities | 300.00 | 300.00 | ||
EC TOTAL (IV) | 30 115.00 | 38 720.00 | 30 115.00 | |
EE Grand total (I to V) | 74 293.00 | 72 439.00 | 74 293.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 710.00 | 86 710.00 | 86 710.00 | |
FJ Net sales | 86 710.00 | 86 710.00 | 86 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 13 312.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 100 025.00 | |||
FW Other purchases and external expenses | 40 350.00 | |||
FX Taxes, duties, and similar payments | 2 378.00 | |||
FY Salaries and Wages | 30 022.00 | |||
FZ Social Security Contributions | 13 224.00 | |||
GE Other Expenses | 602.00 | |||
GF Total Operating Expenses (II) | 86 576.00 | |||
GG - OPERATING RESULT (I - II) | 13 449.00 | |||
GR Interest and similar expenses | 1 144.00 | |||
GU Total financial expenses (VI) | 1 144.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 144.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 305.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 846.00 | 1 660.00 | 1 846.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 100 025.00 | 86 449.00 | 100 025.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 566.00 | 77 040.00 | 89 566.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 459.00 | 9 409.00 | 10 459.00 | |
all companies in France
Complete and comprehensive database.
