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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : DELORME CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-19 | Public | 2022-12-31 | Simplified |
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Complete |
| 2020-03-03 | Public | 2019-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | DELORME CARRELAGE |
| Siren | 497674648 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/034979 |
| Management number | 2007B02324 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 360.00 | 1 658.00 | 702.00 | 2 360.00 |
044 Total Fixed Assets | 2 360.00 | 1 658.00 | 702.00 | 2 360.00 |
050 Raw materials, supplies, in progress | 751.00 | 751.00 | 751.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 21 558.00 | 21 558.00 | 21 558.00 | |
072 Receivables – Other | 8 530.00 | 8 530.00 | 8 530.00 | |
084 Cash | 12 266.00 | 12 266.00 | 12 266.00 | |
092 Prepaid expenses | 327.00 | 327.00 | 327.00 | |
096 Total Current Assets + Prepaid Expenses | 43 432.00 | 43 432.00 | 43 432.00 | |
110 Total Assets | 45 792.00 | 1 658.00 | 44 133.00 | 45 792.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 44 446.00 | |||
134 Retained Earnings | -31 060.00 | |||
136 Profit for the Year | -10 215.00 | |||
142 Total Equity - Total I | 6 472.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 19 310.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 489.00 | |||
172 Other debts | 18 352.00 | |||
176 Total debts | 37 662.00 | |||
180 Liabilities Total | 44 133.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 146 962.00 | 172 429.00 | 146 962.00 | |
230 Other income | 3 776.00 | 3 776.00 | ||
232 Total operating income excluding VAT | 150 738.00 | 172 429.00 | 150 738.00 | |
238 Purchases of raw materials and other supplies (including royalties | 81 311.00 | 62 862.00 | 81 311.00 | |
240 Inventory changes (raw materials and supplies) | -451.00 | 706.00 | -451.00 | |
242 Other external expenses | 34 836.00 | 43 952.00 | 34 836.00 | |
243 (including business tax) | 276.00 | 276.00 | ||
244 Taxes, duties and similar payments | 2 975.00 | 5 054.00 | 2 975.00 | |
250 Staff compensation | 29 773.00 | 31 383.00 | 29 773.00 | |
252 Social security contributions | 11 926.00 | 12 452.00 | 11 926.00 | |
254 Depreciation and amortization | 230.00 | 184.00 | 230.00 | |
264 Total operating expenses | 160 601.00 | 156 594.00 | 160 601.00 | |
270 Operating profit | -9 863.00 | 15 835.00 | -9 863.00 | |
290 Exceptional income | 24.00 | 9 038.00 | 24.00 | |
300 Exceptional expenses | 376.00 | 372.00 | 376.00 | |
310 Profit or loss | -10 215.00 | 24 502.00 | -10 215.00 | |
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