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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : DELKA-PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-03-31 | Simplified |
| 2022-09-27 | Public | 2021-03-31 | Simplified |
| 2021-09-30 | Public | 2018-03-31 | Simplified |
| 2021-09-20 | Public | 2020-03-31 | Simplified |
| 2018-09-27 | Public | 2017-03-31 | Simplified |
| 2018-07-16 | Public | 2016-03-31 | Simplified |
| Name | DELKA-PRO |
| Siren | 523184026 |
| Closing | 2016-03-31 |
| Registry code | 3801 |
| Registration number | B2018/008996 |
| Management number | 2010B01128 |
| Activity code | 4730Z |
| Closing date n-1 | 2015-03-31 |
| 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 | 38430 MOIRANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 17 488.00 | 8 525.00 | 8 963.00 | 17 488.00 |
044 Total Fixed Assets | 18 488.00 | 8 525.00 | 9 963.00 | 18 488.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
060 Merchandise inventory | 109 216.00 | 57 200.00 | 52 016.00 | 109 216.00 |
068 Receivables – Trade and related accounts | 4 107.00 | 4 107.00 | 4 107.00 | |
072 Receivables – Other | 7 236.00 | 7 236.00 | 7 236.00 | |
084 Cash | 10 704.00 | 10 704.00 | 10 704.00 | |
092 Prepaid expenses | 81.00 | 81.00 | 81.00 | |
096 Total Current Assets + Prepaid Expenses | 132 345.00 | 57 200.00 | 75 145.00 | 132 345.00 |
110 Total Assets | 150 833.00 | 65 725.00 | 85 108.00 | 150 833.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 13 100.00 | |||
134 Retained Earnings | 2 091.00 | |||
136 Profit for the Year | -19 105.00 | |||
142 Total Equity - Total I | 4 886.00 | |||
166 Suppliers and related accounts | 11 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 282.00 | |||
172 Other debts | 68 598.00 | |||
176 Total debts | 80 222.00 | |||
180 Liabilities Total | 85 108.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 11 727.00 | 11 727.00 | ||
210 Sales of goods - France | 164 715.00 | 256 587.00 | 164 715.00 | |
218 Production of services sold - France | 19 674.00 | 11 930.00 | 19 674.00 | |
230 Other income | 6 478.00 | 3 215.00 | 6 478.00 | |
232 Total operating income excluding VAT | 190 867.00 | 271 732.00 | 190 867.00 | |
234 Purchases of goods (including customs duties) | 68 477.00 | 219 917.00 | 68 477.00 | |
236 Inventory change (goods) | 18 726.00 | -12 692.00 | 18 726.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 485.00 | 26 178.00 | 27 485.00 | |
240 Inventory changes (raw materials and supplies) | 600.00 | 700.00 | 600.00 | |
242 Other external expenses | 40 161.00 | 42 873.00 | 40 161.00 | |
243 (including business tax) | 809.00 | 809.00 | ||
244 Taxes, duties and similar payments | 1 364.00 | 797.00 | 1 364.00 | |
250 Staff compensation | 13 042.00 | 13 042.00 | ||
252 Social security contributions | 6 227.00 | 6 227.00 | ||
254 Depreciation and amortization | 1 369.00 | 1 949.00 | 1 369.00 | |
256 Provisions | 110.00 | |||
262 Other expenses | 5 696.00 | 366.00 | 5 696.00 | |
264 Total operating expenses | 183 147.00 | 280 198.00 | 183 147.00 | |
270 Operating profit | 7 720.00 | -8 466.00 | 7 720.00 | |
280 Financial income | 21.00 | 21.00 | 21.00 | |
290 Exceptional income | 25 028.00 | 25 028.00 | ||
294 Financial expenses | 25.00 | 42.00 | 25.00 | |
300 Exceptional expenses | 51 850.00 | 51 850.00 | ||
310 Profit or loss | -19 105.00 | -8 488.00 | -19 105.00 | |
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