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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : DELAHAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| Name | DELAHAYE |
| Siren | 834175788 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 8170 |
| Management number | 2017B01823 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76690 Claville-Motteville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 250 900.00 | 37 429.00 | 213 471.00 | 250 900.00 |
040 Financial Assets | 99.00 | 99.00 | 99.00 | |
044 Total Fixed Assets | 250 999.00 | 37 429.00 | 213 570.00 | 250 999.00 |
072 Receivables – Other | 22 791.00 | 22 791.00 | 22 791.00 | |
084 Cash | 20 206.00 | 20 206.00 | 20 206.00 | |
096 Total Current Assets + Prepaid Expenses | 42 997.00 | 42 997.00 | 42 997.00 | |
110 Total Assets | 293 996.00 | 37 429.00 | 256 568.00 | 293 996.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -5 427.00 | |||
136 Profit for the Year | 758.00 | |||
142 Total Equity - Total I | 15 332.00 | |||
156 Loans and similar debts | 53 999.00 | |||
166 Suppliers and related accounts | 13 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 172 902.00 | |||
172 Other debts | 173 982.00 | |||
176 Total debts | 241 236.00 | |||
180 Liabilities Total | 256 568.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 899.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 19 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 622.00 | 51 622.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 51 623.00 | 51 623.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 345.00 | 4 345.00 | ||
242 Other external expenses | 10 471.00 | 10 471.00 | ||
243 (including business tax) | 101.00 | 101.00 | ||
244 Taxes, duties and similar payments | 101.00 | 101.00 | ||
254 Depreciation and amortization | 37 685.00 | 37 685.00 | ||
264 Total operating expenses | 52 602.00 | 52 602.00 | ||
270 Operating profit | -979.00 | -979.00 | ||
280 Financial income | 15.00 | 15.00 | ||
290 Exceptional income | 19 670.00 | 19 670.00 | ||
294 Financial expenses | 1 170.00 | 1 170.00 | ||
300 Exceptional expenses | 16 778.00 | 16 778.00 | ||
310 Profit or loss | 758.00 | 758.00 | ||
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