Grow your business safely with DELEK
All the information you need about DELEK to develop and secure your business in France
D
HOME >
CORPORATES
>
DELEK >
BALANCE SHEET (
2019-04-25)
THE LIST OF BALANCE SHEET : DELEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-04-26 | Public | 2020-12-31 | Simplified |
| 2019-04-25 | Public | 2018-12-31 | Simplified |
| 2019-04-23 | Public | 2017-12-31 | Simplified |
| 2018-01-19 | Public | 2016-12-31 | Simplified |
| Name | DELEK |
| Siren | 503785503 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 28500 |
| Management number | 2008B10966 |
| Activity code | 4730Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 50 328.00 | 40 032.00 | 10 296.00 | 50 328.00 |
040 Financial Assets | 7 641.00 | 7 641.00 | 7 641.00 | |
044 Total Fixed Assets | 107 969.00 | 40 032.00 | 67 937.00 | 107 969.00 |
060 Merchandise inventory | 18 531.00 | 18 531.00 | 18 531.00 | |
068 Receivables – Trade and related accounts | 16 141.00 | 16 141.00 | 16 141.00 | |
072 Receivables – Other | 54 440.00 | 54 440.00 | 54 440.00 | |
080 Sellable securities | 25.00 | 25.00 | 25.00 | |
084 Cash | 206.00 | 206.00 | 206.00 | |
092 Prepaid expenses | 2 073.00 | 2 073.00 | 2 073.00 | |
096 Total Current Assets + Prepaid Expenses | 91 416.00 | 91 416.00 | 91 416.00 | |
110 Total Assets | 199 385.00 | 40 032.00 | 159 353.00 | 199 385.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 95 445.00 | |||
136 Profit for the Year | -9 167.00 | |||
142 Total Equity - Total I | 91 778.00 | |||
156 Loans and similar debts | 50 915.00 | |||
164 Advances and down payments received on current orders | ||||
172 Other debts | 16 660.00 | |||
176 Total debts | 67 575.00 | |||
180 Liabilities Total | 159 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 688 828.00 | 754 882.00 | 688 828.00 | |
218 Production of services sold - France | 1 189.00 | |||
230 Other income | 177.00 | |||
232 Total operating income excluding VAT | 688 828.00 | 756 248.00 | 688 828.00 | |
234 Purchases of goods (including customs duties) | 599 639.00 | 642 620.00 | 599 639.00 | |
236 Inventory change (goods) | -4 739.00 | -1 371.00 | -4 739.00 | |
242 Other external expenses | 23 481.00 | 30 217.00 | 23 481.00 | |
244 Taxes, duties and similar payments | 2 824.00 | 3 824.00 | 2 824.00 | |
250 Staff compensation | 54 150.00 | 51 736.00 | 54 150.00 | |
252 Social security contributions | 13 128.00 | 18 696.00 | 13 128.00 | |
254 Depreciation and amortization | 5 538.00 | 4 429.00 | 5 538.00 | |
262 Other expenses | 1 366.00 | 660.00 | 1 366.00 | |
264 Total operating expenses | 695 387.00 | 750 811.00 | 695 387.00 | |
270 Operating profit | -6 559.00 | 5 437.00 | -6 559.00 | |
290 Exceptional income | 797.00 | |||
294 Financial expenses | 1 368.00 | 411.00 | 1 368.00 | |
300 Exceptional expenses | 1 240.00 | 1 104.00 | 1 240.00 | |
306 Income tax's | 633.00 | |||
310 Profit or loss | -9 167.00 | 4 086.00 | -9 167.00 | |
all companies in France
Complete and comprehensive database.
