Grow your business safely with DELFI TOILETTAGE
All the information you need about DELFI TOILETTAGE to develop and secure your business in France
D
HOME >
CORPORATES
>
DELFI TOILETTAGE >
BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : DELFI TOILETTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Complete |
| Name | DELFI TOILETTAGE |
| Siren | 809147812 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 14051 |
| Management number | 2015B00185 |
| Activity code | 9609Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 601.00 | 109.00 | 492.00 | 601.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 641.00 | 109.00 | 532.00 | 641.00 |
050 Raw materials, supplies, in progress | 99.00 | 99.00 | 99.00 | |
060 Merchandise inventory | 3 801.00 | 3 801.00 | 3 801.00 | |
064 Advances and down payments on orders | 3 234.00 | 3 234.00 | 3 234.00 | |
084 Cash | 13 246.00 | 13 246.00 | 13 246.00 | |
092 Prepaid expenses | 539.00 | 539.00 | 539.00 | |
096 Total Current Assets + Prepaid Expenses | 20 918.00 | 20 918.00 | 20 918.00 | |
110 Total Assets | 21 559.00 | 109.00 | 21 450.00 | 21 559.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 100.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 4 210.00 | |||
142 Total Equity - Total I | 6 411.00 | |||
166 Suppliers and related accounts | 3 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 561.00 | |||
172 Other debts | 11 104.00 | |||
176 Total debts | 15 040.00 | |||
180 Liabilities Total | 21 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 580.00 | 5 484.00 | 4 580.00 | |
218 Production of services sold - France | 21 981.00 | 16 088.00 | 21 981.00 | |
230 Other income | 2.00 | 1 314.00 | 2.00 | |
232 Total operating income excluding VAT | 26 564.00 | 22 886.00 | 26 564.00 | |
234 Purchases of goods (including customs duties) | 2 029.00 | 3 751.00 | 2 029.00 | |
236 Inventory change (goods) | -128.00 | -497.00 | -128.00 | |
238 Purchases of raw materials and other supplies (including royalties | 761.00 | 622.00 | 761.00 | |
240 Inventory changes (raw materials and supplies) | -16.00 | 45.00 | -16.00 | |
242 Other external expenses | 12 501.00 | 11 583.00 | 12 501.00 | |
243 (including business tax) | -9 401.00 | -9 401.00 | ||
244 Taxes, duties and similar payments | 1 921.00 | 1 022.00 | 1 921.00 | |
250 Staff compensation | 582.00 | 582.00 | ||
252 Social security contributions | 2 268.00 | 1 407.00 | 2 268.00 | |
254 Depreciation and amortization | 60.00 | 49.00 | 60.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 19 978.00 | 17 982.00 | 19 978.00 | |
270 Operating profit | 6 586.00 | 4 904.00 | 6 586.00 | |
300 Exceptional expenses | 1 633.00 | 3 250.00 | 1 633.00 | |
306 Income tax's | 743.00 | 212.00 | 743.00 | |
310 Profit or loss | 4 210.00 | 1 442.00 | 4 210.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 641.00 | 641.00 | ||
all companies in France
Complete and comprehensive database.
