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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : DELMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| Name | DELMAR |
| Siren | 832046502 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/007481 |
| Management number | 2017B01292 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66140 CANET EN ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 6 391.00 | 373.00 | 6 018.00 | 6 391.00 |
040 Financial Assets | 1 175.00 | 1 175.00 | 1 175.00 | |
044 Total Fixed Assets | 13 565.00 | 373.00 | 13 192.00 | 13 565.00 |
060 Merchandise inventory | 454.00 | 454.00 | 454.00 | |
072 Receivables – Other | 3 456.00 | 3 456.00 | 3 456.00 | |
084 Cash | 8 106.00 | 8 106.00 | 8 106.00 | |
092 Prepaid expenses | 554.00 | 554.00 | 554.00 | |
096 Total Current Assets + Prepaid Expenses | 12 570.00 | 12 570.00 | 12 570.00 | |
110 Total Assets | 26 136.00 | 373.00 | 25 763.00 | 26 136.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -6 085.00 | |||
136 Profit for the Year | -8 442.00 | |||
142 Total Equity - Total I | -12 527.00 | |||
166 Suppliers and related accounts | 1 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 928.00 | |||
172 Other debts | 36 626.00 | |||
176 Total debts | 38 290.00 | |||
180 Liabilities Total | 25 763.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 119.00 | 102 119.00 | ||
224 Capitalized production | 1 545.00 | 1 545.00 | ||
232 Total operating income excluding VAT | 103 664.00 | 103 664.00 | ||
234 Purchases of goods (including customs duties) | 41 151.00 | 41 151.00 | ||
236 Inventory change (goods) | -454.00 | -454.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 173.00 | 173.00 | ||
242 Other external expenses | 35 604.00 | 35 604.00 | ||
244 Taxes, duties and similar payments | 722.00 | 722.00 | ||
250 Staff compensation | 31 799.00 | 31 799.00 | ||
252 Social security contributions | 1 982.00 | 1 982.00 | ||
254 Depreciation and amortization | 373.00 | 373.00 | ||
262 Other expenses | 722.00 | 722.00 | ||
264 Total operating expenses | 112 072.00 | 112 072.00 | ||
270 Operating profit | -8 408.00 | -8 408.00 | ||
290 Exceptional income | 13.00 | 13.00 | ||
300 Exceptional expenses | 47.00 | 47.00 | ||
310 Profit or loss | -8 442.00 | -8 442.00 | ||
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