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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : DELALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Public | 2020-09-30 | Simplified |
| 2020-07-09 | Public | 2019-09-30 | Simplified |
| 2019-07-26 | Public | 2018-09-30 | Simplified |
| 2018-12-13 | Public | 2017-09-30 | Simplified |
| 2017-11-22 | Public | 2016-09-30 | Simplified |
| Name | DELALI |
| Siren | 522857002 |
| Closing | 2017-09-30 |
| Registry code | 4202 |
| Registration number | B2018/013157 |
| Management number | 2010B00681 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 110 209.00 | 92 009.00 | 18 200.00 | 110 209.00 |
040 Financial Assets | 5 588.00 | 5 588.00 | 5 588.00 | |
044 Total Fixed Assets | 130 796.00 | 92 009.00 | 38 787.00 | 130 796.00 |
060 Merchandise inventory | 4 000.00 | 4 000.00 | 4 000.00 | |
072 Receivables – Other | 52 464.00 | 52 464.00 | 52 464.00 | |
084 Cash | 2 687.00 | 2 687.00 | 2 687.00 | |
096 Total Current Assets + Prepaid Expenses | 59 151.00 | 59 151.00 | 59 151.00 | |
110 Total Assets | 189 948.00 | 92 009.00 | 97 939.00 | 189 948.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -114 867.00 | |||
136 Profit for the Year | 1 870.00 | |||
142 Total Equity - Total I | -110 997.00 | |||
166 Suppliers and related accounts | 81 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 767.00 | |||
172 Other debts | 127 421.00 | |||
176 Total debts | 208 936.00 | |||
180 Liabilities Total | 97 939.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 176 381.00 | 176 381.00 | ||
230 Other income | 12 595.00 | 12 595.00 | ||
232 Total operating income excluding VAT | 188 976.00 | 188 976.00 | ||
234 Purchases of goods (including customs duties) | 7.00 | 7.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 348.00 | 32 348.00 | ||
240 Inventory changes (raw materials and supplies) | -100.00 | -100.00 | ||
242 Other external expenses | 102 321.00 | 102 321.00 | ||
244 Taxes, duties and similar payments | 1 964.00 | 1 964.00 | ||
250 Staff compensation | 28 421.00 | 28 421.00 | ||
252 Social security contributions | 7 416.00 | 7 416.00 | ||
254 Depreciation and amortization | 7 880.00 | 7 880.00 | ||
264 Total operating expenses | 180 258.00 | 180 258.00 | ||
270 Operating profit | 8 718.00 | 8 718.00 | ||
290 Exceptional income | 2 070.00 | 2 070.00 | ||
294 Financial expenses | 507.00 | 507.00 | ||
300 Exceptional expenses | 8 377.00 | 8 377.00 | ||
310 Profit or loss | 1 904.00 | 1 904.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 890.00 | 2 890.00 | ||
490 Total Fixed Assets (Gross Value) | 130 797.00 | 130 797.00 | ||
492 Total Fixed Assets (Increases) | 2 890.00 | 2 890.00 | ||
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