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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : DELICIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-12-08 | Public | 2020-12-31 | Complete |
| 2020-12-10 | Public | 2019-12-31 | Complete |
| 2019-11-15 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | DELICIMMO |
| Siren | 802949875 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/026956 |
| Management number | 2017B06455 |
| Activity code | 4110C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 866 002.00 | 866 002.00 | 866 002.00 | |
064 Advances and down payments on orders | 10 510.00 | 10 510.00 | 10 510.00 | |
068 Receivables – Trade and related accounts | 330 000.00 | 330 000.00 | 330 000.00 | |
072 Receivables – Other | 15 649.00 | 15 649.00 | 15 649.00 | |
084 Cash | 142 016.00 | 142 016.00 | 142 016.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 364 177.00 | 1 364 177.00 | 1 364 177.00 | |
110 Total Assets | 1 364 177.00 | 1 364 177.00 | 1 364 177.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 315 441.00 | |||
136 Profit for the Year | 114 790.00 | |||
142 Total Equity - Total I | 431 332.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 226 310.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 227 272.00 | |||
172 Other debts | 706 535.00 | |||
176 Total debts | 932 845.00 | |||
180 Liabilities Total | 1 364 177.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 011 500.00 | 986 178.00 | 1 011 500.00 | |
218 Production of services sold - France | 53 703.00 | 29 442.00 | 53 703.00 | |
230 Other income | 31 495.00 | 8 826.00 | 31 495.00 | |
232 Total operating income excluding VAT | 1 096 698.00 | 1 024 446.00 | 1 096 698.00 | |
234 Purchases of goods (including customs duties) | 985 663.00 | 420 272.00 | 985 663.00 | |
236 Inventory change (goods) | -312 107.00 | 275 998.00 | -312 107.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91 731.00 | 8 399.00 | 91 731.00 | |
242 Other external expenses | 52 231.00 | 43 212.00 | 52 231.00 | |
243 (including business tax) | 2 445.00 | 2 445.00 | ||
244 Taxes, duties and similar payments | 2 378.00 | 382.00 | 2 378.00 | |
262 Other expenses | 115 454.00 | 1 576.00 | 115 454.00 | |
264 Total operating expenses | 935 350.00 | 749 840.00 | 935 350.00 | |
270 Operating profit | 161 348.00 | 274 607.00 | 161 348.00 | |
300 Exceptional expenses | 2 596.00 | 2 900.00 | 2 596.00 | |
306 Income tax's | 43 961.00 | 82 807.00 | 43 961.00 | |
310 Profit or loss | 114 790.00 | 188 900.00 | 114 790.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 240.00 | 22 240.00 | ||
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