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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DELORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-03-31 | Simplified |
| 2019-03-29 | Public | 2018-03-31 | Simplified |
| 2018-02-19 | Public | 2017-03-31 | Simplified |
| 2017-02-13 | Public | 2016-03-31 | Simplified |
| Name | ETABLISSEMENTS DELORT |
| Siren | 344544762 |
| Closing | 2017-03-31 |
| Registry code | 1501 |
| Registration number | B2018/000185 |
| Management number | 2000B00078 |
| Activity code | 4752A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15100 SAINT-FLOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
028 Tangible Assets | 12 898.00 | 9 037.00 | 3 861.00 | 12 898.00 |
044 Total Fixed Assets | 58 633.00 | 9 037.00 | 49 596.00 | 58 633.00 |
060 Merchandise inventory | 78 482.00 | 78 482.00 | 78 482.00 | |
064 Advances and down payments on orders | 77.00 | 77.00 | 77.00 | |
068 Receivables – Trade and related accounts | 384.00 | 384.00 | 384.00 | |
072 Receivables – Other | 113.00 | 113.00 | 113.00 | |
084 Cash | 8 445.00 | 8 445.00 | 8 445.00 | |
092 Prepaid expenses | 1 277.00 | 1 277.00 | 1 277.00 | |
096 Total Current Assets + Prepaid Expenses | 88 778.00 | 88 778.00 | 88 778.00 | |
110 Total Assets | 147 411.00 | 9 037.00 | 138 374.00 | 147 411.00 |
120 Share or Individual Capital | 16 007.00 | |||
126 Legal Reserve | 786.00 | |||
132 Other Reserves | 23 139.00 | |||
134 Retained Earnings | -63 407.00 | |||
136 Profit for the Year | -6 766.00 | |||
142 Total Equity - Total I | -30 241.00 | |||
166 Suppliers and related accounts | 9 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 607.00 | |||
172 Other debts | 159 095.00 | |||
176 Total debts | 168 616.00 | |||
180 Liabilities Total | 138 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 937.00 | 93 937.00 | ||
232 Total operating income excluding VAT | 93 937.00 | 93 937.00 | ||
234 Purchases of goods (including customs duties) | 63 371.00 | 63 371.00 | ||
236 Inventory change (goods) | -7 153.00 | -7 153.00 | ||
242 Other external expenses | 16 826.00 | 16 826.00 | ||
243 (including business tax) | 1 181.00 | 1 181.00 | ||
244 Taxes, duties and similar payments | 1 553.00 | 1 553.00 | ||
250 Staff compensation | 17 143.00 | 17 143.00 | ||
252 Social security contributions | 7 447.00 | 7 447.00 | ||
254 Depreciation and amortization | 1 183.00 | 1 183.00 | ||
264 Total operating expenses | 100 371.00 | 100 371.00 | ||
270 Operating profit | -6 434.00 | -6 434.00 | ||
290 Exceptional income | 89.00 | 89.00 | ||
294 Financial expenses | 421.00 | 421.00 | ||
310 Profit or loss | -6 766.00 | -6 766.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 633.00 | 58 633.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 554.00 | 18 554.00 | ||
378 Amount of deductible VAT on goods and services | 14 409.00 | 14 409.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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