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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : S.A. D.DELAUNAY ET SES FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2022-06-30 | Complete |
| 2021-09-08 | Public | 2021-06-30 | Complete |
| 2020-09-08 | Public | 2020-06-30 | Complete |
| 2019-09-11 | Public | 2019-06-30 | Simplified |
| 2018-10-05 | Public | 2018-06-30 | Complete |
| 2017-09-20 | Public | 2017-06-30 | Complete |
| Name | D.DELAUNAY ET SES FILS |
| Siren | 301194825 |
| Closing | 2019-06-30 |
| Registry code | 1402 |
| Registration number | 7345 |
| Management number | 1954B00016 |
| Activity code | 6820B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14013 CAEN CEDEX 1 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152.00 | 152.00 | 152.00 | |
028 Tangible Assets | 1 334 156.00 | 1 246 318.00 | 87 838.00 | 1 334 156.00 |
044 Total Fixed Assets | 1 334 309.00 | 1 246 318.00 | 87 990.00 | 1 334 309.00 |
068 Receivables – Trade and related accounts | 27 113.00 | 27 113.00 | 27 113.00 | |
072 Receivables – Other | 553.00 | 553.00 | 553.00 | |
084 Cash | 788 135.00 | 788 135.00 | 788 135.00 | |
092 Prepaid expenses | 6 099.00 | 6 099.00 | 6 099.00 | |
096 Total Current Assets + Prepaid Expenses | 821 901.00 | 821 901.00 | 821 901.00 | |
110 Total Assets | 2 156 210.00 | 1 246 318.00 | 909 892.00 | 2 156 210.00 |
120 Share or Individual Capital | 403 200.00 | |||
124 Revaluation Adjustments | 18 834.00 | |||
126 Legal Reserve | 40 320.00 | |||
132 Other Reserves | 3 758.00 | |||
134 Retained Earnings | 6 701.00 | |||
136 Profit for the Year | 339 780.00 | |||
140 Regulated Provisions | 199.00 | |||
142 Total Equity - Total I | 812 795.00 | |||
156 Loans and similar debts | 36 250.00 | |||
166 Suppliers and related accounts | 3 359.00 | |||
172 Other debts | 44 320.00 | |||
174 Prepaid income | 13 167.00 | |||
176 Total debts | 97 096.00 | |||
180 Liabilities Total | 909 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20.00 | |||
195 Of which payables due in more than one year | 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 542 979.00 | 542 979.00 | ||
232 Total operating income excluding VAT | 542 979.00 | 542 979.00 | ||
242 Other external expenses | 26 159.00 | 26 159.00 | ||
243 (including business tax) | 1 487.00 | 1 487.00 | ||
244 Taxes, duties and similar payments | 38 817.00 | 38 817.00 | ||
254 Depreciation and amortization | 9 073.00 | 9 073.00 | ||
262 Other expenses | 4 001.00 | 4 001.00 | ||
264 Total operating expenses | 78 051.00 | 78 051.00 | ||
270 Operating profit | 464 929.00 | 464 929.00 | ||
280 Financial income | 950.00 | 950.00 | ||
306 Income tax's | 126 099.00 | 126 099.00 | ||
310 Profit or loss | 339 780.00 | 339 780.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 011.00 | 2 011.00 | ||
490 Total Fixed Assets (Gross Value) | 1 332 297.00 | 1 332 297.00 | ||
492 Total Fixed Assets (Increases) | 2 011.00 | 2 011.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 108 540.00 | 108 540.00 | ||
378 Amount of deductible VAT on goods and services | 2 077.00 | 2 077.00 | ||
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