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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : O DELPRADA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2020-04-29 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| Name | O DELPRADA |
| Siren | 829434356 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 16619 |
| Management number | 2017B01437 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 917.00 | 195.00 | 2 722.00 | 2 917.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 2 967.00 | 195.00 | 2 772.00 | 2 967.00 |
072 Receivables – Other | 3 565.00 | 3 565.00 | 3 565.00 | |
084 Cash | 54 870.00 | 54 870.00 | 54 870.00 | |
096 Total Current Assets + Prepaid Expenses | 58 436.00 | 58 436.00 | 58 436.00 | |
110 Total Assets | 61 403.00 | 195.00 | 61 208.00 | 61 403.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 34 077.00 | |||
142 Total Equity - Total I | 35 077.00 | |||
166 Suppliers and related accounts | 13 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 370.00 | |||
172 Other debts | 12 947.00 | |||
176 Total debts | 26 131.00 | |||
180 Liabilities Total | 61 208.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 220 131.00 | 220 131.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 220 140.00 | 220 140.00 | ||
234 Purchases of goods (including customs duties) | 73 818.00 | 73 818.00 | ||
242 Other external expenses | 52 896.00 | 52 896.00 | ||
244 Taxes, duties and similar payments | 2 837.00 | 2 837.00 | ||
250 Staff compensation | 38 880.00 | 38 880.00 | ||
252 Social security contributions | 6 570.00 | 6 570.00 | ||
254 Depreciation and amortization | 195.00 | 195.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 175 203.00 | 175 203.00 | ||
270 Operating profit | 44 936.00 | 44 936.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
300 Exceptional expenses | 3 500.00 | 3 500.00 | ||
306 Income tax's | 7 324.00 | 7 324.00 | ||
310 Profit or loss | 34 077.00 | 34 077.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 090.00 | 1 090.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 827.00 | 1 827.00 | ||
492 Total Fixed Assets (Increases) | 2 917.00 | 2 917.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 151.00 | 26 151.00 | ||
378 Amount of deductible VAT on goods and services | 13 057.00 | 13 057.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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