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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : DELFOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-06-30 | Simplified |
| 2022-02-07 | Public | 2021-06-30 | Complete |
| 2020-10-12 | Public | 2020-06-30 | Complete |
| 2020-01-13 | Public | 2019-06-30 | Complete |
| 2019-03-25 | Public | 2018-06-30 | Simplified |
| 2017-12-20 | Public | 2017-06-30 | Complete |
| Name | DELFOOD |
| Siren | 438831984 |
| Closing | 2018-06-30 |
| Registry code | 7801 |
| Registration number | 2775 |
| Management number | 2001B01873 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91210 Draveil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 720.00 | 3 472.00 | 1 248.00 | 4 720.00 |
040 Financial Assets | 477.00 | 477.00 | 477.00 | |
044 Total Fixed Assets | 5 196.00 | 3 472.00 | 1 725.00 | 5 196.00 |
068 Receivables – Trade and related accounts | 221 962.00 | 5 262.00 | 216 700.00 | 221 962.00 |
072 Receivables – Other | 55 706.00 | 55 706.00 | 55 706.00 | |
092 Prepaid expenses | 210.00 | 210.00 | 210.00 | |
096 Total Current Assets + Prepaid Expenses | 277 879.00 | 5 262.00 | 272 617.00 | 277 879.00 |
110 Total Assets | 283 075.00 | 8 734.00 | 274 341.00 | 283 075.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 126 675.00 | |||
136 Profit for the Year | 9 508.00 | |||
142 Total Equity - Total I | 144 983.00 | |||
156 Loans and similar debts | 10 426.00 | |||
166 Suppliers and related accounts | 97 415.00 | |||
172 Other debts | 21 518.00 | |||
176 Total debts | 129 359.00 | |||
180 Liabilities Total | 274 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 560 136.00 | 3 145 307.00 | 2 560 136.00 | |
218 Production of services sold - France | 70 413.00 | 126 935.00 | 70 413.00 | |
230 Other income | 4.00 | 4.00 | 4.00 | |
232 Total operating income excluding VAT | 2 630 553.00 | 3 272 246.00 | 2 630 553.00 | |
234 Purchases of goods (including customs duties) | 2 500 935.00 | 3 124 666.00 | 2 500 935.00 | |
236 Inventory change (goods) | 9 198.00 | |||
242 Other external expenses | 53 847.00 | 60 109.00 | 53 847.00 | |
244 Taxes, duties and similar payments | 1 592.00 | 1 367.00 | 1 592.00 | |
250 Staff compensation | 43 471.00 | 51 047.00 | 43 471.00 | |
252 Social security contributions | 20 612.00 | 22 901.00 | 20 612.00 | |
254 Depreciation and amortization | 580.00 | 257.00 | 580.00 | |
256 Provisions | 5 262.00 | 5 262.00 | ||
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 2 626 301.00 | 3 269 547.00 | 2 626 301.00 | |
270 Operating profit | 4 252.00 | 2 699.00 | 4 252.00 | |
280 Financial income | 524.00 | 524.00 | ||
290 Exceptional income | 6 591.00 | 134.00 | 6 591.00 | |
294 Financial expenses | 342.00 | 152.00 | 342.00 | |
300 Exceptional expenses | 7.00 | 7.00 | ||
306 Income tax's | 1 510.00 | 88.00 | 1 510.00 | |
310 Profit or loss | 9 508.00 | 2 592.00 | 9 508.00 | |
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