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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : SARL D EXPLOITATION DES ETABLISSEMENTS DELGADO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Public | 2021-03-31 | Simplified |
| 2020-08-25 | Public | 2020-03-31 | Simplified |
| 2019-10-24 | Public | 2019-03-31 | Simplified |
| 2018-10-10 | Public | 2018-03-31 | Complete |
| 2017-10-10 | Public | 2017-03-31 | Simplified |
| Name | SARL D EXPLOITATION DES ETABLISSEMENTS DELGADO |
| Siren | 412880668 |
| Closing | 2017-03-31 |
| Registry code | 6502 |
| Registration number | 3479 |
| Management number | 1997B00173 |
| Activity code | 8553Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65800 Aureilhan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 711.00 | 711.00 | 711.00 | |
028 Tangible Assets | 9 271.00 | 9 167.00 | 104.00 | 9 271.00 |
040 Financial Assets | 1 524.00 | 1 524.00 | 1 524.00 | |
044 Total Fixed Assets | 11 507.00 | 9 878.00 | 1 629.00 | 11 507.00 |
064 Advances and down payments on orders | 800.00 | 800.00 | 800.00 | |
072 Receivables – Other | 3.00 | 3.00 | 3.00 | |
084 Cash | 50 549.00 | 50 549.00 | 50 549.00 | |
092 Prepaid expenses | 94.00 | 94.00 | 94.00 | |
096 Total Current Assets + Prepaid Expenses | 51 446.00 | 51 446.00 | 51 446.00 | |
110 Total Assets | 62 952.00 | 9 878.00 | 53 075.00 | 62 952.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
134 Retained Earnings | 25 403.00 | |||
136 Profit for the Year | 11 077.00 | |||
142 Total Equity - Total I | 46 541.00 | |||
166 Suppliers and related accounts | 1 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 239.00 | |||
172 Other debts | 4 719.00 | |||
176 Total debts | 6 533.00 | |||
180 Liabilities Total | 53 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 196.00 | 57 327.00 | 66 196.00 | |
230 Other income | 317.00 | 13.00 | 317.00 | |
232 Total operating income excluding VAT | 66 513.00 | 57 340.00 | 66 513.00 | |
242 Other external expenses | 58 357.00 | 55 625.00 | 58 357.00 | |
243 (including business tax) | 522.00 | 522.00 | ||
244 Taxes, duties and similar payments | 749.00 | 517.00 | 749.00 | |
254 Depreciation and amortization | 213.00 | 106.00 | 213.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 59 320.00 | 56 248.00 | 59 320.00 | |
270 Operating profit | 7 193.00 | 1 093.00 | 7 193.00 | |
290 Exceptional income | 5 839.00 | 2 418.00 | 5 839.00 | |
306 Income tax's | 1 955.00 | 527.00 | 1 955.00 | |
310 Profit or loss | 11 077.00 | 2 984.00 | 11 077.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 507.00 | 11 507.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 239.00 | 13 239.00 | ||
378 Amount of deductible VAT on goods and services | 3 643.00 | 3 643.00 | ||
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