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BALANCE SHEET (
2018-09-27)
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 | 2017-03-31 |
| Registry code | 3801 |
| Registration number | B2018/014599 |
| Management number | 2010B01128 |
| Activity code | 4730Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| 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 | 18 578.00 | 9 889.00 | 8 690.00 | 18 578.00 |
044 Total Fixed Assets | 19 578.00 | 9 889.00 | 9 690.00 | 19 578.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
060 Merchandise inventory | 122 961.00 | 57 200.00 | 65 761.00 | 122 961.00 |
068 Receivables – Trade and related accounts | 29 071.00 | 29 071.00 | 29 071.00 | |
072 Receivables – Other | 5 601.00 | 5 601.00 | 5 601.00 | |
084 Cash | 2 197.00 | 2 197.00 | 2 197.00 | |
092 Prepaid expenses | 178.00 | 178.00 | 178.00 | |
096 Total Current Assets + Prepaid Expenses | 162 508.00 | 57 200.00 | 105 308.00 | 162 508.00 |
110 Total Assets | 182 086.00 | 67 089.00 | 114 998.00 | 182 086.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 13 100.00 | |||
134 Retained Earnings | -17 014.00 | |||
136 Profit for the Year | 27 558.00 | |||
142 Total Equity - Total I | 32 444.00 | |||
166 Suppliers and related accounts | 11 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 164.00 | |||
172 Other debts | 71 475.00 | |||
176 Total debts | 82 554.00 | |||
180 Liabilities Total | 114 998.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 7 567.00 | 7 567.00 | ||
210 Sales of goods - France | 173 547.00 | 164 715.00 | 173 547.00 | |
218 Production of services sold - France | 32 224.00 | 19 674.00 | 32 224.00 | |
230 Other income | 465.00 | 6 478.00 | 465.00 | |
232 Total operating income excluding VAT | 206 236.00 | 190 867.00 | 206 236.00 | |
234 Purchases of goods (including customs duties) | 124 176.00 | 68 477.00 | 124 176.00 | |
236 Inventory change (goods) | -13 745.00 | 18 726.00 | -13 745.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 148.00 | 27 485.00 | 36 148.00 | |
240 Inventory changes (raw materials and supplies) | -1 500.00 | 600.00 | -1 500.00 | |
242 Other external expenses | 28 028.00 | 40 161.00 | 28 028.00 | |
243 (including business tax) | 819.00 | 819.00 | ||
244 Taxes, duties and similar payments | 819.00 | 1 364.00 | 819.00 | |
250 Staff compensation | 13 042.00 | |||
252 Social security contributions | 3 008.00 | 6 227.00 | 3 008.00 | |
254 Depreciation and amortization | 1 363.00 | 1 369.00 | 1 363.00 | |
262 Other expenses | 428.00 | 5 696.00 | 428.00 | |
264 Total operating expenses | 178 725.00 | 183 147.00 | 178 725.00 | |
270 Operating profit | 27 512.00 | 7 720.00 | 27 512.00 | |
280 Financial income | 8.00 | 21.00 | 8.00 | |
290 Exceptional income | 200.00 | 25 028.00 | 200.00 | |
294 Financial expenses | 27.00 | 25.00 | 27.00 | |
300 Exceptional expenses | 135.00 | 51 850.00 | 135.00 | |
310 Profit or loss | 27 558.00 | -19 105.00 | 27 558.00 | |
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