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BALANCE SHEET (
2019-05-03)
THE LIST OF BALANCE SHEET : EURL FERRONNERIE DELIVEYNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-22 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-26 | Partially confidential | 2020-09-30 | Simplified |
| 2020-04-17 | Public | 2019-09-30 | Simplified |
| 2019-05-03 | Public | 2018-09-30 | Simplified |
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | EURL FERRONNERIE DELIVEYNE |
| Siren | 450930136 |
| Closing | 2018-09-30 |
| Registry code | 6201 |
| Registration number | 2923 |
| Management number | 2003B00336 |
| Activity code | 4332B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62121 ERVILLERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 141 777.00 | 130 055.00 | 11 722.00 | 141 777.00 |
044 Total Fixed Assets | 141 777.00 | 130 055.00 | 11 722.00 | 141 777.00 |
050 Raw materials, supplies, in progress | 15 527.00 | 15 527.00 | 15 527.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 378.00 | 3 378.00 | 3 378.00 | |
084 Cash | 15 104.00 | 15 104.00 | 15 104.00 | |
092 Prepaid expenses | 866.00 | 866.00 | 866.00 | |
096 Total Current Assets + Prepaid Expenses | 34 875.00 | 34 875.00 | 34 875.00 | |
110 Total Assets | 176 652.00 | 130 055.00 | 46 597.00 | 176 652.00 |
120 Share or Individual Capital | 7 624.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 13 910.00 | |||
134 Retained Earnings | -19 972.00 | |||
136 Profit for the Year | 6 110.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 8 435.00 | |||
156 Loans and similar debts | 7 699.00 | |||
164 Advances and down payments received on current orders | 12 000.00 | |||
166 Suppliers and related accounts | 8 525.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 807.00 | |||
172 Other debts | 9 938.00 | |||
176 Total debts | 38 162.00 | |||
180 Liabilities Total | 46 597.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 273.00 | |||
195 Of which payables due in more than one year | 5 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 107 985.00 | 82 092.00 | 107 985.00 | |
222 Inventory production | 5 450.00 | 4 050.00 | 5 450.00 | |
230 Other income | 155.00 | 266.00 | 155.00 | |
232 Total operating income excluding VAT | 113 590.00 | 86 409.00 | 113 590.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 736.00 | 22 786.00 | 28 736.00 | |
240 Inventory changes (raw materials and supplies) | 2 807.00 | -2 497.00 | 2 807.00 | |
242 Other external expenses | 44 208.00 | 43 775.00 | 44 208.00 | |
243 (including business tax) | 1 133.00 | 1 133.00 | ||
244 Taxes, duties and similar payments | 2 693.00 | 2 067.00 | 2 693.00 | |
250 Staff compensation | 21 955.00 | 13 448.00 | 21 955.00 | |
252 Social security contributions | 114.00 | 114.00 | 114.00 | |
254 Depreciation and amortization | 8 473.00 | 7 593.00 | 8 473.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 108 987.00 | 87 287.00 | 108 987.00 | |
270 Operating profit | 4 603.00 | -878.00 | 4 603.00 | |
290 Exceptional income | 1 710.00 | 2 160.00 | 1 710.00 | |
294 Financial expenses | 123.00 | 255.00 | 123.00 | |
300 Exceptional expenses | 80.00 | 61.00 | 80.00 | |
310 Profit or loss | 6 110.00 | 964.00 | 6 110.00 | |
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