Grow your business safely with M. DELORD Pierre
All the information you need about M. DELORD Pierre to develop and secure your business in France
M
HOME >
CORPORATES
>
M. DELORD Pierre >
BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : M. DELORD Pierre
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| Name | M. DELORD Pierre |
| Siren | 820241297 |
| Closing | 2017-12-31 |
| Registry code | 1501 |
| Registration number | K2018/000009 |
| Management number | 2016A00093 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15310 SAINT-CERNIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 760.00 | 7 768.00 | 8 991.00 | 16 760.00 |
040 Financial Assets | 503.00 | 503.00 | 503.00 | |
044 Total Fixed Assets | 17 263.00 | 7 768.00 | 9 494.00 | 17 263.00 |
050 Raw materials, supplies, in progress | 795.00 | 795.00 | 795.00 | |
068 Receivables – Trade and related accounts | 6 515.00 | 6 515.00 | 6 515.00 | |
072 Receivables – Other | 120.00 | 120.00 | 120.00 | |
084 Cash | 16 059.00 | 16 059.00 | 16 059.00 | |
092 Prepaid expenses | 1 118.00 | 1 118.00 | 1 118.00 | |
096 Total Current Assets + Prepaid Expenses | 24 607.00 | 24 607.00 | 24 607.00 | |
110 Total Assets | 41 870.00 | 7 768.00 | 34 101.00 | 41 870.00 |
120 Share or Individual Capital | -10 922.00 | |||
136 Profit for the Year | 23 578.00 | |||
142 Total Equity - Total I | 12 656.00 | |||
156 Loans and similar debts | 16 997.00 | |||
166 Suppliers and related accounts | 3 077.00 | |||
172 Other debts | 1 372.00 | |||
176 Total debts | 21 445.00 | |||
180 Liabilities Total | 34 101.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 543.00 | |||
195 Of which payables due in more than one year | 12 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 394.00 | 76 394.00 | ||
222 Inventory production | -2 940.00 | -2 940.00 | ||
230 Other income | 591.00 | 591.00 | ||
232 Total operating income excluding VAT | 74 046.00 | 74 046.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 739.00 | 19 739.00 | ||
240 Inventory changes (raw materials and supplies) | 1 097.00 | 1 097.00 | ||
242 Other external expenses | 15 164.00 | 15 164.00 | ||
244 Taxes, duties and similar payments | 1 584.00 | 1 584.00 | ||
252 Social security contributions | 7 490.00 | 7 490.00 | ||
254 Depreciation and amortization | 5 200.00 | 5 200.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 50 275.00 | 50 275.00 | ||
270 Operating profit | 23 771.00 | 23 771.00 | ||
294 Financial expenses | 193.00 | 193.00 | ||
310 Profit or loss | 23 578.00 | 23 578.00 | ||
all companies in France
Complete and comprehensive database.
