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BALANCE SHEET (
2018-07-06)
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 | 2017-12-31 |
| Registry code | 1203 |
| Registration number | 1999 |
| Management number | 1993B00027 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| 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 | 824 166.00 | 143 925.00 | 968 091.00 |
040 Financial Assets | 1 928.00 | 1 928.00 | 1 928.00 | |
044 Total Fixed Assets | 1 124 469.00 | 828 616.00 | 295 853.00 | 1 124 469.00 |
050 Raw materials, supplies, in progress | 4 213.00 | 4 213.00 | 4 213.00 | |
060 Merchandise inventory | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 8 980.00 | 8 980.00 | 8 980.00 | |
072 Receivables – Other | 13 343.00 | 13 343.00 | 13 343.00 | |
084 Cash | 31 158.00 | 31 158.00 | 31 158.00 | |
092 Prepaid expenses | 4 617.00 | 4 617.00 | 4 617.00 | |
096 Total Current Assets + Prepaid Expenses | 62 611.00 | 62 611.00 | 62 611.00 | |
110 Total Assets | 1 187 080.00 | 828 616.00 | 358 464.00 | 1 187 080.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 839.00 | |||
134 Retained Earnings | 30 312.00 | |||
136 Profit for the Year | 4 974.00 | |||
140 Regulated Provisions | 5 862.00 | |||
142 Total Equity - Total I | 50 609.00 | |||
156 Loans and similar debts | 226 672.00 | |||
166 Suppliers and related accounts | 22 871.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 329.00 | |||
172 Other debts | 58 311.00 | |||
176 Total debts | 307 855.00 | |||
180 Liabilities Total | 358 464.00 | |||
195 Of which payables due in more than one year | 193 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 701 629.00 | 701 629.00 | ||
218 Production of services sold - France | 4 388.00 | 4 388.00 | ||
230 Other income | 14 160.00 | 14 160.00 | ||
232 Total operating income excluding VAT | 720 177.00 | 720 177.00 | ||
234 Purchases of goods (including customs duties) | 2 075.00 | 2 075.00 | ||
236 Inventory change (goods) | -30.00 | -30.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 234 557.00 | 234 557.00 | ||
240 Inventory changes (raw materials and supplies) | -655.00 | -655.00 | ||
242 Other external expenses | 159 046.00 | 159 046.00 | ||
243 (including business tax) | 2 786.00 | 2 786.00 | ||
244 Taxes, duties and similar payments | 17 726.00 | 17 726.00 | ||
250 Staff compensation | 221 511.00 | 221 511.00 | ||
252 Social security contributions | 33 043.00 | 33 043.00 | ||
254 Depreciation and amortization | 38 444.00 | 38 444.00 | ||
262 Other expenses | 452.00 | 452.00 | ||
264 Total operating expenses | 706 170.00 | 706 170.00 | ||
270 Operating profit | 14 007.00 | 14 007.00 | ||
280 Financial income | 35.00 | 35.00 | ||
290 Exceptional income | 4 460.00 | 4 460.00 | ||
294 Financial expenses | 8 310.00 | 8 310.00 | ||
300 Exceptional expenses | 5 217.00 | 5 217.00 | ||
310 Profit or loss | 4 974.00 | 4 974.00 | ||
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