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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : SARL DELPICCOLO FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-08 | Public | 2019-09-30 | Complete |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| Name | SARL DELPICCOLO FRERES |
| Siren | 394241616 |
| Closing | 2018-09-30 |
| Registry code | 4701 |
| Registration number | 7870 |
| Management number | 1994B00064 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47240 BON ENCONTRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 149.00 | 130.00 | 18.00 | 149.00 |
028 Tangible Assets | 42 907.00 | 39 893.00 | 3 013.00 | 42 907.00 |
044 Total Fixed Assets | 43 056.00 | 40 024.00 | 3 032.00 | 43 056.00 |
072 Receivables – Other | 317.00 | 317.00 | 317.00 | |
084 Cash | 52 536.00 | 52 536.00 | 52 536.00 | |
092 Prepaid expenses | 700.00 | 700.00 | 700.00 | |
096 Total Current Assets + Prepaid Expenses | 53 553.00 | 53 553.00 | 53 553.00 | |
110 Total Assets | 96 610.00 | 40 024.00 | 56 586.00 | 96 610.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 38 714.00 | |||
134 Retained Earnings | -2 673.00 | |||
136 Profit for the Year | -11 744.00 | |||
142 Total Equity - Total I | 32 680.00 | |||
164 Advances and down payments received on current orders | 3 500.00 | |||
166 Suppliers and related accounts | 5 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 519.00 | |||
172 Other debts | 15 144.00 | |||
176 Total debts | 23 905.00 | |||
180 Liabilities Total | 56 586.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 941.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 397.00 | 135 397.00 | ||
232 Total operating income excluding VAT | 135 397.00 | 135 397.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 420.00 | 31 420.00 | ||
242 Other external expenses | 36 279.00 | 36 279.00 | ||
243 (including business tax) | 1 020.00 | 1 020.00 | ||
244 Taxes, duties and similar payments | 1 020.00 | 1 020.00 | ||
250 Staff compensation | 48 000.00 | 48 000.00 | ||
252 Social security contributions | 29 047.00 | 29 047.00 | ||
254 Depreciation and amortization | 1 653.00 | 1 653.00 | ||
264 Total operating expenses | 147 420.00 | 147 420.00 | ||
270 Operating profit | -12 022.00 | -12 022.00 | ||
290 Exceptional income | 300.00 | 300.00 | ||
294 Financial expenses | 21.00 | 21.00 | ||
310 Profit or loss | -11 744.00 | -11 744.00 | ||
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