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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : DELANGE ET BANGRATZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| Name | DELANGE ET BANGRATZ |
| Siren | 508304888 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 4326 |
| Management number | 2008B00470 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67700 Saverne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 109 900.00 | 109 900.00 | 109 900.00 | |
028 Tangible Assets | 115 207.00 | 79 903.00 | 35 304.00 | 115 207.00 |
044 Total Fixed Assets | 225 107.00 | 79 903.00 | 145 204.00 | 225 107.00 |
050 Raw materials, supplies, in progress | 8 404.00 | 8 404.00 | 8 404.00 | |
072 Receivables – Other | 6 048.00 | 6 048.00 | 6 048.00 | |
084 Cash | 18 881.00 | 18 881.00 | 18 881.00 | |
088 Cash | 5 332.00 | 5 332.00 | 5 332.00 | |
092 Prepaid expenses | 1 738.00 | 1 738.00 | 1 738.00 | |
096 Total Current Assets + Prepaid Expenses | 40 404.00 | 40 404.00 | 40 404.00 | |
110 Total Assets | 265 511.00 | 79 903.00 | 185 608.00 | 265 511.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 74 979.00 | |||
136 Profit for the Year | 16 664.00 | |||
142 Total Equity - Total I | 102 642.00 | |||
156 Loans and similar debts | 38 292.00 | |||
166 Suppliers and related accounts | 19 072.00 | |||
172 Other debts | 25 602.00 | |||
176 Total debts | 82 966.00 | |||
180 Liabilities Total | 185 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 318 063.00 | 324 529.00 | 318 063.00 | |
215 Production of goods sold - Export | 318 063.00 | 318 063.00 | ||
230 Other income | 8 094.00 | 3 812.00 | 8 094.00 | |
232 Total operating income excluding VAT | 326 157.00 | 328 340.00 | 326 157.00 | |
238 Purchases of raw materials and other supplies (including royalties | 99 655.00 | 99 583.00 | 99 655.00 | |
240 Inventory changes (raw materials and supplies) | -241.00 | -2 035.00 | -241.00 | |
242 Other external expenses | 83 257.00 | 82 243.00 | 83 257.00 | |
244 Taxes, duties and similar payments | 6 963.00 | 7 291.00 | 6 963.00 | |
250 Staff compensation | 84 265.00 | 88 329.00 | 84 265.00 | |
252 Social security contributions | 20 457.00 | 23 572.00 | 20 457.00 | |
254 Depreciation and amortization | 10 921.00 | 10 248.00 | 10 921.00 | |
262 Other expenses | 594.00 | 556.00 | 594.00 | |
264 Total operating expenses | 305 871.00 | 309 786.00 | 305 871.00 | |
270 Operating profit | 20 286.00 | 18 554.00 | 20 286.00 | |
280 Financial income | 80.00 | -20.00 | 80.00 | |
294 Financial expenses | 1 347.00 | 3 195.00 | 1 347.00 | |
300 Exceptional expenses | 75.00 | |||
306 Income tax's | 2 355.00 | 342.00 | 2 355.00 | |
310 Profit or loss | 16 664.00 | 14 923.00 | 16 664.00 | |
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