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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : SARL DELIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2017-12-31 | Simplified |
| 2018-07-19 | Public | 2016-12-31 | Simplified |
| Name | SARL DELIS |
| Siren | 490493343 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 3368 |
| Management number | 2006B00462 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68310 Wittelsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 610.00 | 58 610.00 | 58 610.00 | |
028 Tangible Assets | 10 465.00 | 9 654.00 | 811.00 | 10 465.00 |
044 Total Fixed Assets | 69 075.00 | 9 654.00 | 59 421.00 | 69 075.00 |
060 Merchandise inventory | 1 423.00 | 1 423.00 | 1 423.00 | |
072 Receivables – Other | 3 066.00 | 3 066.00 | 3 066.00 | |
084 Cash | 8 176.00 | 8 176.00 | 8 176.00 | |
096 Total Current Assets + Prepaid Expenses | 12 665.00 | 12 665.00 | 12 665.00 | |
110 Total Assets | 81 740.00 | 9 654.00 | 72 086.00 | 81 740.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
134 Retained Earnings | 20 339.00 | |||
136 Profit for the Year | 2 388.00 | |||
142 Total Equity - Total I | 31 307.00 | |||
156 Loans and similar debts | 177.00 | |||
166 Suppliers and related accounts | 28 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 324.00 | |||
172 Other debts | 11 931.00 | |||
176 Total debts | 40 780.00 | |||
180 Liabilities Total | 72 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 108.00 | 77 907.00 | 72 108.00 | |
230 Other income | 300.00 | 300.00 | 300.00 | |
232 Total operating income excluding VAT | 72 408.00 | 78 207.00 | 72 408.00 | |
234 Purchases of goods (including customs duties) | 26 487.00 | 26 672.00 | 26 487.00 | |
236 Inventory change (goods) | -115.00 | -11.00 | -115.00 | |
238 Purchases of raw materials and other supplies (including royalties | 107.00 | 107.00 | ||
242 Other external expenses | 28 936.00 | 27 975.00 | 28 936.00 | |
243 (including business tax) | 861.00 | 861.00 | ||
244 Taxes, duties and similar payments | 951.00 | 892.00 | 951.00 | |
250 Staff compensation | 7 775.00 | 5 795.00 | 7 775.00 | |
252 Social security contributions | 3 534.00 | 2 867.00 | 3 534.00 | |
254 Depreciation and amortization | 459.00 | 459.00 | 459.00 | |
262 Other expenses | 796.00 | 1 759.00 | 796.00 | |
264 Total operating expenses | 68 930.00 | 66 407.00 | 68 930.00 | |
270 Operating profit | 3 478.00 | 11 800.00 | 3 478.00 | |
294 Financial expenses | 669.00 | 433.00 | 669.00 | |
306 Income tax's | 421.00 | 1 705.00 | 421.00 | |
310 Profit or loss | 2 388.00 | 9 661.00 | 2 388.00 | |
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