Grow your business safely with DELEENTECH
All the information you need about DELEENTECH to develop and secure your business in France
D
HOME >
CORPORATES
>
DELEENTECH >
BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : DELEENTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | DELEENTECH |
| Siren | 821326261 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/001249 |
| Management number | 2016B00196 |
| Activity code | 4651Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09000 PRADIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 049.00 | 2 024.00 | 2 025.00 | 4 049.00 |
044 Total Fixed Assets | 4 049.00 | 2 024.00 | 2 025.00 | 4 049.00 |
060 Merchandise inventory | 7 245.00 | 7 245.00 | 7 245.00 | |
072 Receivables – Other | 26 979.00 | 26 979.00 | 26 979.00 | |
084 Cash | 72 635.00 | 72 635.00 | 72 635.00 | |
092 Prepaid expenses | 2 416.00 | 2 416.00 | 2 416.00 | |
096 Total Current Assets + Prepaid Expenses | 109 275.00 | 109 275.00 | 109 275.00 | |
110 Total Assets | 113 324.00 | 2 024.00 | 111 300.00 | 113 324.00 |
120 Share or Individual Capital | 20 000.00 | |||
132 Other Reserves | 10 177.00 | |||
136 Profit for the Year | -6 591.00 | |||
142 Total Equity - Total I | 23 586.00 | |||
156 Loans and similar debts | 30 859.00 | |||
166 Suppliers and related accounts | 6 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 754.00 | |||
172 Other debts | 50 754.00 | |||
176 Total debts | 87 714.00 | |||
180 Liabilities Total | 111 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 247 963.00 | 247 963.00 | ||
218 Production of services sold - France | 2.00 | 2.00 | ||
222 Inventory production | -97 629.00 | -97 629.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 150 353.00 | 150 353.00 | ||
234 Purchases of goods (including customs duties) | 137 906.00 | 137 906.00 | ||
242 Other external expenses | 14 999.00 | 14 999.00 | ||
243 (including business tax) | 1 953.00 | 1 953.00 | ||
244 Taxes, duties and similar payments | 1 997.00 | 1 997.00 | ||
254 Depreciation and amortization | 1 350.00 | 1 350.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 156 253.00 | 156 253.00 | ||
270 Operating profit | -5 900.00 | -5 900.00 | ||
294 Financial expenses | 691.00 | 691.00 | ||
310 Profit or loss | -6 591.00 | -6 591.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 049.00 | 4 049.00 | ||
all companies in France
Complete and comprehensive database.
