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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : DELTA CAMARGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2020-12-31 | Simplified |
| 2022-11-15 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2016-12-31 | Simplified |
| Name | DELTA CAMARGUE |
| Siren | 812232486 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2018/004035 |
| Management number | 2015B01323 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 249.00 | 371.00 | 2 878.00 | 3 249.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 3 324.00 | 371.00 | 2 953.00 | 3 324.00 |
060 Merchandise inventory | 14 897.00 | 14 897.00 | 14 897.00 | |
064 Advances and down payments on orders | 2 900.00 | 2 900.00 | 2 900.00 | |
068 Receivables – Trade and related accounts | 60 118.00 | 60 118.00 | 60 118.00 | |
072 Receivables – Other | 7 686.00 | 7 686.00 | 7 686.00 | |
084 Cash | 17 815.00 | 17 815.00 | 17 815.00 | |
096 Total Current Assets + Prepaid Expenses | 103 416.00 | 103 416.00 | 103 416.00 | |
110 Total Assets | 106 740.00 | 371.00 | 106 369.00 | 106 740.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -621.00 | |||
136 Profit for the Year | 5 214.00 | |||
142 Total Equity - Total I | 7 593.00 | |||
164 Advances and down payments received on current orders | 33 848.00 | |||
166 Suppliers and related accounts | 36 782.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 962.00 | |||
172 Other debts | 28 145.00 | |||
176 Total debts | 98 775.00 | |||
180 Liabilities Total | 106 369.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 199 549.00 | 148 373.00 | 199 549.00 | |
218 Production of services sold - France | 58 720.00 | 21 426.00 | 58 720.00 | |
230 Other income | 21.00 | 7.00 | 21.00 | |
232 Total operating income excluding VAT | 258 290.00 | 169 806.00 | 258 290.00 | |
234 Purchases of goods (including customs duties) | 126 913.00 | 85 505.00 | 126 913.00 | |
236 Inventory change (goods) | -7 397.00 | -7 500.00 | -7 397.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 311.00 | 39 798.00 | 52 311.00 | |
242 Other external expenses | 42 002.00 | 35 518.00 | 42 002.00 | |
244 Taxes, duties and similar payments | 848.00 | 608.00 | 848.00 | |
250 Staff compensation | 30 390.00 | 12 098.00 | 30 390.00 | |
252 Social security contributions | 7 023.00 | 4 213.00 | 7 023.00 | |
254 Depreciation and amortization | 371.00 | 371.00 | ||
262 Other expenses | 11.00 | 20.00 | 11.00 | |
264 Total operating expenses | 252 474.00 | 170 260.00 | 252 474.00 | |
270 Operating profit | 5 817.00 | -455.00 | 5 817.00 | |
280 Financial income | 1.00 | 1.00 | ||
300 Exceptional expenses | 111.00 | 166.00 | 111.00 | |
306 Income tax's | 493.00 | 493.00 | ||
310 Profit or loss | 5 214.00 | -621.00 | 5 214.00 | |
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