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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : DELANGE ET BANGRATZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| Name | DELANGE ET BANGRATZ |
| Siren | 508304888 |
| Closing | 2017-12-31 |
| Registry code | 6751 |
| Registration number | 2752 |
| Management number | 2008B00470 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67700 Saverne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 109 900.00 | 109 900.00 | 109 900.00 | |
028 Tangible Assets | 124 113.00 | 92 203.00 | 31 910.00 | 124 113.00 |
044 Total Fixed Assets | 234 013.00 | 92 203.00 | 141 810.00 | 234 013.00 |
050 Raw materials, supplies, in progress | 7 910.00 | 7 910.00 | 7 910.00 | |
072 Receivables – Other | 11 495.00 | 11 495.00 | 11 495.00 | |
084 Cash | 14 819.00 | 14 819.00 | 14 819.00 | |
088 Cash | 2 696.00 | 2 696.00 | 2 696.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 36 920.00 | 36 920.00 | 36 920.00 | |
110 Total Assets | 270 934.00 | 92 203.00 | 178 731.00 | 270 934.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 91 642.00 | |||
136 Profit for the Year | -6 381.00 | |||
142 Total Equity - Total I | 96 262.00 | |||
156 Loans and similar debts | 38 114.00 | |||
166 Suppliers and related accounts | 15 113.00 | |||
172 Other debts | 29 241.00 | |||
176 Total debts | 82 469.00 | |||
180 Liabilities Total | 178 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 289 458.00 | 318 063.00 | 289 458.00 | |
230 Other income | 2 510.00 | 8 094.00 | 2 510.00 | |
232 Total operating income excluding VAT | 291 968.00 | 326 157.00 | 291 968.00 | |
238 Purchases of raw materials and other supplies (including royalties | 93 149.00 | 99 655.00 | 93 149.00 | |
240 Inventory changes (raw materials and supplies) | 494.00 | -241.00 | 494.00 | |
242 Other external expenses | 83 610.00 | 83 257.00 | 83 610.00 | |
244 Taxes, duties and similar payments | 6 948.00 | 6 963.00 | 6 948.00 | |
250 Staff compensation | 78 884.00 | 84 265.00 | 78 884.00 | |
252 Social security contributions | 21 625.00 | 20 457.00 | 21 625.00 | |
254 Depreciation and amortization | 12 300.00 | 10 921.00 | 12 300.00 | |
262 Other expenses | 577.00 | 594.00 | 577.00 | |
264 Total operating expenses | 297 588.00 | 305 871.00 | 297 588.00 | |
270 Operating profit | -5 620.00 | 20 286.00 | -5 620.00 | |
280 Financial income | 372.00 | 80.00 | 372.00 | |
294 Financial expenses | 1 133.00 | 1 347.00 | 1 133.00 | |
306 Income tax's | 2 355.00 | |||
310 Profit or loss | -6 381.00 | 16 664.00 | -6 381.00 | |
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