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BALANCE SHEET (
2019-03-29)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DELORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-03-31 | Simplified |
| 2019-03-29 | Public | 2018-03-31 | Simplified |
| 2018-02-19 | Public | 2017-03-31 | Simplified |
| 2017-02-13 | Public | 2016-03-31 | Simplified |
| Name | ETABLISSEMENTS DELORT |
| Siren | 344544762 |
| Closing | 2018-03-31 |
| Registry code | 1501 |
| Registration number | B2019/000376 |
| Management number | 2000B00078 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15100 SAINT FLOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
028 Tangible Assets | 12 898.00 | 9 916.00 | 2 982.00 | 12 898.00 |
044 Total Fixed Assets | 58 633.00 | 9 916.00 | 48 717.00 | 58 633.00 |
060 Merchandise inventory | 80 426.00 | 80 426.00 | 80 426.00 | |
064 Advances and down payments on orders | 77.00 | 77.00 | 77.00 | |
068 Receivables – Trade and related accounts | 343.00 | 343.00 | 343.00 | |
072 Receivables – Other | 119.00 | 119.00 | 119.00 | |
084 Cash | 7 623.00 | 7 623.00 | 7 623.00 | |
092 Prepaid expenses | 1 277.00 | 1 277.00 | 1 277.00 | |
096 Total Current Assets + Prepaid Expenses | 89 865.00 | 89 865.00 | 89 865.00 | |
110 Total Assets | 148 498.00 | 9 916.00 | 138 582.00 | 148 498.00 |
120 Share or Individual Capital | 16 007.00 | |||
126 Legal Reserve | 786.00 | |||
132 Other Reserves | 23 139.00 | |||
134 Retained Earnings | -70 173.00 | |||
136 Profit for the Year | -11 896.00 | |||
142 Total Equity - Total I | -42 137.00 | |||
166 Suppliers and related accounts | 9 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 671.00 | |||
172 Other debts | 170 752.00 | |||
176 Total debts | 180 719.00 | |||
180 Liabilities Total | 138 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 805.00 | 95 805.00 | ||
232 Total operating income excluding VAT | 95 805.00 | 95 805.00 | ||
234 Purchases of goods (including customs duties) | 63 887.00 | 63 887.00 | ||
236 Inventory change (goods) | -1 944.00 | -1 944.00 | ||
242 Other external expenses | 17 443.00 | 17 443.00 | ||
243 (including business tax) | 401.00 | 401.00 | ||
244 Taxes, duties and similar payments | 1 198.00 | 1 198.00 | ||
250 Staff compensation | 17 906.00 | 17 906.00 | ||
252 Social security contributions | 7 914.00 | 7 914.00 | ||
254 Depreciation and amortization | 879.00 | 879.00 | ||
264 Total operating expenses | 107 282.00 | 107 282.00 | ||
270 Operating profit | -11 478.00 | -11 478.00 | ||
290 Exceptional income | 9.00 | 9.00 | ||
294 Financial expenses | 426.00 | 426.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | -11 896.00 | -11 896.00 | ||
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