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BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : ENTREPRISE GENERAL DELGADO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-10 | Public | 2018-12-31 | Simplified |
| 2019-05-16 | Public | 2017-12-31 | Simplified |
| 2018-06-20 | Public | 2016-12-31 | Simplified |
| 2017-04-24 | Public | 2015-12-31 | Simplified |
| Name | ENTREPRISE GENERAL DELGADO |
| Siren | 325300515 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 4763 |
| Management number | 1982B00886 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91190 GIF SUR YVETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
028 Tangible Assets | 111 413.00 | 105 753.00 | 5 660.00 | 111 413.00 |
040 Financial Assets | 2 055.00 | 2 055.00 | 2 055.00 | |
044 Total Fixed Assets | 125 664.00 | 105 753.00 | 19 911.00 | 125 664.00 |
050 Raw materials, supplies, in progress | 93 718.00 | 93 718.00 | 93 718.00 | |
068 Receivables – Trade and related accounts | 7 637.00 | 7 637.00 | 7 637.00 | |
072 Receivables – Other | 11 311.00 | 11 311.00 | 11 311.00 | |
080 Sellable securities | 7 658.00 | 7 658.00 | 7 658.00 | |
084 Cash | 298 847.00 | 298 847.00 | 298 847.00 | |
092 Prepaid expenses | 5 900.00 | 5 900.00 | 5 900.00 | |
096 Total Current Assets + Prepaid Expenses | 425 071.00 | 425 071.00 | 425 071.00 | |
110 Total Assets | 550 736.00 | 105 753.00 | 444 983.00 | 550 736.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 266 435.00 | |||
136 Profit for the Year | -28 674.00 | |||
142 Total Equity - Total I | 246 146.00 | |||
166 Suppliers and related accounts | 27 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 672.00 | |||
172 Other debts | 171 706.00 | |||
176 Total debts | 198 837.00 | |||
180 Liabilities Total | 444 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 261 390.00 | 373 444.00 | 261 390.00 | |
222 Inventory production | 90 600.00 | -2 300.00 | 90 600.00 | |
232 Total operating income excluding VAT | 351 990.00 | 371 144.00 | 351 990.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 708.00 | 44 106.00 | 44 708.00 | |
240 Inventory changes (raw materials and supplies) | -82.00 | 102.00 | -82.00 | |
242 Other external expenses | 124 488.00 | 95 489.00 | 124 488.00 | |
243 (including business tax) | 1 181.00 | 1 181.00 | ||
244 Taxes, duties and similar payments | 2 058.00 | 1 897.00 | 2 058.00 | |
250 Staff compensation | 118 765.00 | 117 647.00 | 118 765.00 | |
252 Social security contributions | 85 996.00 | 87 464.00 | 85 996.00 | |
254 Depreciation and amortization | 7 957.00 | 11 002.00 | 7 957.00 | |
264 Total operating expenses | 383 890.00 | 357 707.00 | 383 890.00 | |
270 Operating profit | -31 900.00 | 13 436.00 | -31 900.00 | |
280 Financial income | 8 208.00 | 7 643.00 | 8 208.00 | |
290 Exceptional income | 1 896.00 | |||
294 Financial expenses | 4 732.00 | 153.00 | 4 732.00 | |
300 Exceptional expenses | 250.00 | 18.00 | 250.00 | |
306 Income tax's | 3 083.00 | |||
310 Profit or loss | -28 674.00 | 19 722.00 | -28 674.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 125 664.00 | 125 664.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 722.00 | 26 722.00 | ||
378 Amount of deductible VAT on goods and services | 15 535.00 | 15 535.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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