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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : SARL D EXPLOITATION DES ETABLISSEMENTS DELGADO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Public | 2021-03-31 | Simplified |
| 2020-08-25 | Public | 2020-03-31 | Simplified |
| 2019-10-24 | Public | 2019-03-31 | Simplified |
| 2018-10-10 | Public | 2018-03-31 | Complete |
| 2017-10-10 | Public | 2017-03-31 | Simplified |
| Name | SARL D EXPLOITATION DES ETABLISSEMENTS DELGADO |
| Siren | 412880668 |
| Closing | 2019-03-31 |
| Registry code | 6502 |
| Registration number | 4303 |
| Management number | 1997B00173 |
| Activity code | 8553Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65800 AUREILHAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 711.00 | 711.00 | 711.00 | |
028 Tangible Assets | 10 261.00 | 9 304.00 | 957.00 | 10 261.00 |
040 Financial Assets | 1 524.00 | 1 524.00 | 1 524.00 | |
044 Total Fixed Assets | 12 496.00 | 10 015.00 | 2 481.00 | 12 496.00 |
072 Receivables – Other | 845.00 | 845.00 | 845.00 | |
084 Cash | 37 046.00 | 37 046.00 | 37 046.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 37 891.00 | 37 891.00 | 37 891.00 | |
110 Total Assets | 50 388.00 | 10 015.00 | 40 373.00 | 50 388.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
134 Retained Earnings | 24 753.00 | |||
136 Profit for the Year | 2 276.00 | |||
142 Total Equity - Total I | 37 091.00 | |||
166 Suppliers and related accounts | 2 029.00 | |||
172 Other debts | 1 253.00 | |||
176 Total debts | 3 282.00 | |||
180 Liabilities Total | 40 373.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 427.00 | 41 740.00 | 54 427.00 | |
230 Other income | 4 973.00 | 1 320.00 | 4 973.00 | |
232 Total operating income excluding VAT | 59 400.00 | 43 060.00 | 59 400.00 | |
238 Purchases of raw materials and other supplies (including royalties | -357.00 | -357.00 | ||
242 Other external expenses | 56 925.00 | 53 320.00 | 56 925.00 | |
243 (including business tax) | 523.00 | 523.00 | ||
244 Taxes, duties and similar payments | 523.00 | 1 362.00 | 523.00 | |
254 Depreciation and amortization | 33.00 | 104.00 | 33.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 57 125.00 | 54 786.00 | 57 125.00 | |
270 Operating profit | 2 276.00 | -11 726.00 | 2 276.00 | |
310 Profit or loss | 2 276.00 | -11 726.00 | 2 276.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 990.00 | 990.00 | ||
490 Total Fixed Assets (Gross Value) | 11 507.00 | 11 507.00 | ||
492 Total Fixed Assets (Increases) | 990.00 | 990.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 885.00 | 10 885.00 | ||
378 Amount of deductible VAT on goods and services | 3 809.00 | 3 809.00 | ||
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