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BALANCE SHEET (
2019-04-11)
THE LIST OF BALANCE SHEET : DELTA FOODS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2019-04-11 | Public | 2018-12-31 | Simplified |
| 2019-04-03 | Public | 2017-12-31 | Simplified |
| 2019-01-15 | Public | 2014-12-31 | Simplified |
| Name | DELTA FOODS |
| Siren | 802499426 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 4813 |
| Management number | 2014B02081 |
| Activity code | 4617B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95360 MONTMAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 177 834.00 | 84 541.00 | 93 293.00 | 177 834.00 |
040 Financial Assets | 5 250.00 | 5 250.00 | 5 250.00 | |
044 Total Fixed Assets | 183 084.00 | 84 541.00 | 98 543.00 | 183 084.00 |
050 Raw materials, supplies, in progress | 14 150.00 | 14 150.00 | 14 150.00 | |
060 Merchandise inventory | 37 425.00 | 37 425.00 | 37 425.00 | |
068 Receivables – Trade and related accounts | 17 296.00 | 17 296.00 | 17 296.00 | |
072 Receivables – Other | 96 962.00 | 96 962.00 | 96 962.00 | |
084 Cash | 57 489.00 | 57 489.00 | 57 489.00 | |
096 Total Current Assets + Prepaid Expenses | 223 322.00 | 223 322.00 | 223 322.00 | |
110 Total Assets | 406 406.00 | 84 541.00 | 321 865.00 | 406 406.00 |
120 Share or Individual Capital | 120 000.00 | |||
132 Other Reserves | 12 000.00 | |||
134 Retained Earnings | 117 100.00 | |||
136 Profit for the Year | 47 129.00 | |||
142 Total Equity - Total I | 296 229.00 | |||
166 Suppliers and related accounts | 6 483.00 | |||
172 Other debts | 19 153.00 | |||
176 Total debts | 25 636.00 | |||
180 Liabilities Total | 321 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 981 244.00 | 981 244.00 | ||
230 Other income | 741.00 | 741.00 | ||
232 Total operating income excluding VAT | 981 985.00 | 981 985.00 | ||
234 Purchases of goods (including customs duties) | 308 253.00 | 308 253.00 | ||
236 Inventory change (goods) | -1 214.00 | -1 214.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 189 632.00 | 189 632.00 | ||
240 Inventory changes (raw materials and supplies) | -622.00 | -622.00 | ||
242 Other external expenses | 230 523.00 | 230 523.00 | ||
250 Staff compensation | 122 324.00 | 122 324.00 | ||
252 Social security contributions | 47 418.00 | 47 418.00 | ||
254 Depreciation and amortization | 27 061.00 | 27 061.00 | ||
264 Total operating expenses | 923 375.00 | 923 375.00 | ||
270 Operating profit | 58 610.00 | 58 610.00 | ||
280 Financial income | 52.00 | 52.00 | ||
294 Financial expenses | 88.00 | 88.00 | ||
306 Income tax's | 11 445.00 | 11 445.00 | ||
310 Profit or loss | 47 129.00 | 47 129.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 183 084.00 | 183 084.00 | ||
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