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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : SARL DELMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2019-05-03 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | SARL DELMAS |
| Siren | 389838871 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 5055 |
| Management number | 1993B00027 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12240 Rieupeyroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 4 450.00 | 4 450.00 | 4 450.00 | |
028 Tangible Assets | 968 091.00 | 785 722.00 | 182 369.00 | 968 091.00 |
040 Financial Assets | 1 928.00 | 1 928.00 | 1 928.00 | |
044 Total Fixed Assets | 1 124 469.00 | 790 172.00 | 334 297.00 | 1 124 469.00 |
050 Raw materials, supplies, in progress | 3 559.00 | 3 559.00 | 3 559.00 | |
060 Merchandise inventory | 270.00 | 270.00 | 270.00 | |
068 Receivables – Trade and related accounts | 6 884.00 | 6 884.00 | 6 884.00 | |
072 Receivables – Other | 22 484.00 | 22 484.00 | 22 484.00 | |
084 Cash | 19 647.00 | 19 647.00 | 19 647.00 | |
092 Prepaid expenses | 5 580.00 | 5 580.00 | 5 580.00 | |
096 Total Current Assets + Prepaid Expenses | 58 425.00 | 58 425.00 | 58 425.00 | |
110 Total Assets | 1 182 894.00 | 790 172.00 | 392 722.00 | 1 182 894.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 839.00 | |||
134 Retained Earnings | 25 652.00 | |||
136 Profit for the Year | 4 660.00 | |||
140 Regulated Provisions | 10 321.00 | |||
142 Total Equity - Total I | 50 095.00 | |||
156 Loans and similar debts | 264 136.00 | |||
166 Suppliers and related accounts | 30 419.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 454.00 | |||
172 Other debts | 48 071.00 | |||
176 Total debts | 342 627.00 | |||
180 Liabilities Total | 392 722.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 152 277.00 | |||
195 Of which payables due in more than one year | 226 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 667 933.00 | 667 933.00 | ||
218 Production of services sold - France | 6 359.00 | 6 359.00 | ||
230 Other income | 13 282.00 | 13 282.00 | ||
232 Total operating income excluding VAT | 687 574.00 | 687 574.00 | ||
234 Purchases of goods (including customs duties) | 1 067.00 | 1 067.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 218 679.00 | 218 679.00 | ||
242 Other external expenses | 148 225.00 | 148 225.00 | ||
243 (including business tax) | 2 701.00 | 2 701.00 | ||
244 Taxes, duties and similar payments | 16 343.00 | 16 343.00 | ||
24B (including equipment leasing) | 2 365.00 | 2 365.00 | ||
250 Staff compensation | 229 930.00 | 229 930.00 | ||
252 Social security contributions | 43 201.00 | 43 201.00 | ||
254 Depreciation and amortization | 32 287.00 | 32 287.00 | ||
262 Other expenses | 910.00 | 910.00 | ||
264 Total operating expenses | 690 642.00 | 690 642.00 | ||
270 Operating profit | -3 068.00 | -3 068.00 | ||
280 Financial income | 34.00 | 34.00 | ||
290 Exceptional income | 15 861.00 | 15 861.00 | ||
294 Financial expenses | 8 060.00 | 8 060.00 | ||
300 Exceptional expenses | 107.00 | 107.00 | ||
310 Profit or loss | 4 660.00 | 4 660.00 | ||
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