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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : DELORME CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-19 | Public | 2022-12-31 | Simplified |
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Complete |
| 2020-03-03 | Public | 2019-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | DELORME CARRELAGE |
| Siren | 497674648 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/019899 |
| Management number | 2007B02324 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 360.00 | 1 986.00 | 375.00 | 2 360.00 |
044 Total Fixed Assets | 2 360.00 | 1 986.00 | 375.00 | 2 360.00 |
050 Raw materials, supplies, in progress | 659.00 | 659.00 | 659.00 | |
068 Receivables – Trade and related accounts | 36 150.00 | 36 150.00 | 36 150.00 | |
072 Receivables – Other | 4 059.00 | 4 059.00 | 4 059.00 | |
084 Cash | 15.00 | 15.00 | 15.00 | |
092 Prepaid expenses | 327.00 | 327.00 | 327.00 | |
096 Total Current Assets + Prepaid Expenses | 41 209.00 | 41 209.00 | 41 209.00 | |
110 Total Assets | 43 570.00 | 1 986.00 | 41 584.00 | 43 570.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 44 446.00 | |||
134 Retained Earnings | -41 275.00 | |||
136 Profit for the Year | 435.00 | |||
142 Total Equity - Total I | 6 906.00 | |||
156 Loans and similar debts | 8 267.00 | |||
166 Suppliers and related accounts | 6 946.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 516.00 | |||
172 Other debts | 19 464.00 | |||
176 Total debts | 34 678.00 | |||
180 Liabilities Total | 41 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 925.00 | 146 962.00 | 92 925.00 | |
230 Other income | 3 776.00 | |||
232 Total operating income excluding VAT | 92 925.00 | 150 738.00 | 92 925.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 456.00 | 81 311.00 | 25 456.00 | |
240 Inventory changes (raw materials and supplies) | 92.00 | -451.00 | 92.00 | |
242 Other external expenses | 26 493.00 | 34 836.00 | 26 493.00 | |
243 (including business tax) | 1 039.00 | 1 039.00 | ||
244 Taxes, duties and similar payments | 3 287.00 | 2 975.00 | 3 287.00 | |
250 Staff compensation | 25 863.00 | 29 773.00 | 25 863.00 | |
252 Social security contributions | 10 315.00 | 11 926.00 | 10 315.00 | |
254 Depreciation and amortization | 327.00 | 230.00 | 327.00 | |
264 Total operating expenses | 91 834.00 | 160 601.00 | 91 834.00 | |
270 Operating profit | 1 091.00 | -9 863.00 | 1 091.00 | |
280 Financial income | 19.00 | 19.00 | ||
290 Exceptional income | 14.00 | 24.00 | 14.00 | |
300 Exceptional expenses | 690.00 | 376.00 | 690.00 | |
310 Profit or loss | 435.00 | -10 215.00 | 435.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 360.00 | 2 360.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 946.00 | 6 946.00 | ||
378 Amount of deductible VAT on goods and services | 7 514.00 | 7 514.00 | ||
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