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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : SARL DELEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-05 | Partially confidential | 2021-03-31 | Complete |
| 2019-08-07 | Public | 2019-03-31 | Complete |
| 2018-07-12 | Public | 2018-03-31 | Simplified |
| 2017-07-10 | Public | 2017-03-31 | Simplified |
| 2017-04-27 | Public | 2016-03-31 | Simplified |
| Name | SARL DELEX |
| Siren | 511643884 |
| Closing | 2018-03-31 |
| Registry code | 0702 |
| Registration number | 2359 |
| Management number | 2009B00179 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07800 Charmes-sur-Rhône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 912.00 | 27 939.00 | 6 973.00 | 34 912.00 |
044 Total Fixed Assets | 34 912.00 | 27 939.00 | 6 973.00 | 34 912.00 |
050 Raw materials, supplies, in progress | 582.00 | 582.00 | 582.00 | |
060 Merchandise inventory | 3 963.00 | 3 963.00 | 3 963.00 | |
068 Receivables – Trade and related accounts | 6 057.00 | 6 057.00 | 6 057.00 | |
072 Receivables – Other | 10 554.00 | 10 554.00 | 10 554.00 | |
084 Cash | 3 016.00 | 3 016.00 | 3 016.00 | |
096 Total Current Assets + Prepaid Expenses | 24 172.00 | 24 172.00 | 24 172.00 | |
110 Total Assets | 59 084.00 | 27 939.00 | 31 145.00 | 59 084.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 4 050.00 | |||
136 Profit for the Year | 905.00 | |||
142 Total Equity - Total I | 15 955.00 | |||
166 Suppliers and related accounts | 10 075.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 980.00 | |||
172 Other debts | 5 115.00 | |||
176 Total debts | 15 191.00 | |||
180 Liabilities Total | 31 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 077.00 | 68 381.00 | 73 077.00 | |
232 Total operating income excluding VAT | 73 077.00 | 68 381.00 | 73 077.00 | |
234 Purchases of goods (including customs duties) | 62 116.00 | 60 014.00 | 62 116.00 | |
236 Inventory change (goods) | 1 078.00 | -1 413.00 | 1 078.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 976.00 | 1 991.00 | 1 976.00 | |
240 Inventory changes (raw materials and supplies) | 59.00 | 374.00 | 59.00 | |
242 Other external expenses | 3 058.00 | 3 301.00 | 3 058.00 | |
243 (including business tax) | 308.00 | 308.00 | ||
244 Taxes, duties and similar payments | 308.00 | 307.00 | 308.00 | |
254 Depreciation and amortization | 3 578.00 | 3 726.00 | 3 578.00 | |
262 Other expenses | 58.00 | |||
264 Total operating expenses | 72 172.00 | 68 358.00 | 72 172.00 | |
270 Operating profit | 905.00 | 23.00 | 905.00 | |
310 Profit or loss | 905.00 | 23.00 | 905.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 912.00 | 34 912.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 783.00 | 13 783.00 | ||
378 Amount of deductible VAT on goods and services | 12 695.00 | 12 695.00 | ||
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