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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : SOCIETE DELALANDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DELALANDE |
| Siren | 384511481 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 4012 |
| Management number | 2009B00522 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95480 PIERRELAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 106.00 | 4 106.00 | 4 106.00 | |
040 Financial Assets | 2 988.00 | 2 988.00 | 2 988.00 | |
044 Total Fixed Assets | 7 094.00 | 4 106.00 | 2 988.00 | 7 094.00 |
060 Merchandise inventory | 10 098.00 | 10 098.00 | 10 098.00 | |
068 Receivables – Trade and related accounts | 8 906.00 | 8 906.00 | 8 906.00 | |
072 Receivables – Other | 1 296.00 | 1 296.00 | 1 296.00 | |
084 Cash | 6 723.00 | 6 723.00 | 6 723.00 | |
096 Total Current Assets + Prepaid Expenses | 27 023.00 | 27 023.00 | 27 023.00 | |
110 Total Assets | 34 117.00 | 4 106.00 | 30 011.00 | 34 117.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 24 921.00 | |||
136 Profit for the Year | -5 755.00 | |||
142 Total Equity - Total I | 27 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 834.00 | |||
172 Other debts | 2 460.00 | |||
176 Total debts | 2 460.00 | |||
180 Liabilities Total | 30 011.00 | |||
193 Of which financial assets due in less than one year | 2 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 635.00 | 1 800.00 | 12 635.00 | |
218 Production of services sold - France | 32 245.00 | 56 396.00 | 32 245.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 44 884.00 | 58 196.00 | 44 884.00 | |
234 Purchases of goods (including customs duties) | 15 593.00 | 3 100.00 | 15 593.00 | |
236 Inventory change (goods) | -2 496.00 | -962.00 | -2 496.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 617.00 | |||
242 Other external expenses | 32 934.00 | 26 211.00 | 32 934.00 | |
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 622.00 | 587.00 | 622.00 | |
250 Staff compensation | 3 568.00 | 3 566.00 | 3 568.00 | |
252 Social security contributions | 468.00 | |||
264 Total operating expenses | 50 220.00 | 45 587.00 | 50 220.00 | |
270 Operating profit | -5 337.00 | 12 609.00 | -5 337.00 | |
294 Financial expenses | 418.00 | 382.00 | 418.00 | |
306 Income tax's | 412.00 | |||
310 Profit or loss | -5 755.00 | 11 815.00 | -5 755.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 094.00 | 7 094.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 851.00 | 9 851.00 | ||
378 Amount of deductible VAT on goods and services | 7 742.00 | 7 742.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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