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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : LE DERBY NATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2018-01-30 | Public | 2016-12-31 | Simplified |
| Name | LE DERBY NATIONAL |
| Siren | 312694797 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 17894 |
| Management number | 1978B00319 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13014 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 124 703.00 | 124 703.00 | 124 703.00 | |
014 Intangible Assets - Other | 25 633.00 | 25 633.00 | 25 633.00 | |
028 Tangible Assets | 23 899.00 | 20 754.00 | 3 145.00 | 23 899.00 |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 174 387.00 | 46 386.00 | 128 001.00 | 174 387.00 |
060 Merchandise inventory | 2 810.00 | 2 810.00 | 2 810.00 | |
072 Receivables – Other | 37 426.00 | 37 426.00 | 37 426.00 | |
084 Cash | 31 009.00 | 31 009.00 | 31 009.00 | |
096 Total Current Assets + Prepaid Expenses | 71 245.00 | 71 245.00 | 71 245.00 | |
110 Total Assets | 245 632.00 | 46 386.00 | 199 246.00 | 245 632.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 131 730.00 | |||
136 Profit for the Year | 26 048.00 | |||
142 Total Equity - Total I | 166 163.00 | |||
156 Loans and similar debts | 10 075.00 | |||
166 Suppliers and related accounts | 5 948.00 | |||
172 Other debts | 17 061.00 | |||
176 Total debts | 33 083.00 | |||
180 Liabilities Total | 199 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 001.00 | 77 400.00 | 67 001.00 | |
218 Production of services sold - France | 44 483.00 | 38 542.00 | 44 483.00 | |
230 Other income | 87.00 | 368.00 | 87.00 | |
232 Total operating income excluding VAT | 111 571.00 | 116 311.00 | 111 571.00 | |
234 Purchases of goods (including customs duties) | 21 686.00 | 22 598.00 | 21 686.00 | |
236 Inventory change (goods) | -1 525.00 | 645.00 | -1 525.00 | |
242 Other external expenses | 29 869.00 | 29 296.00 | 29 869.00 | |
244 Taxes, duties and similar payments | 6 905.00 | 6 653.00 | 6 905.00 | |
250 Staff compensation | 16 657.00 | 23 099.00 | 16 657.00 | |
252 Social security contributions | 4 706.00 | 6 350.00 | 4 706.00 | |
254 Depreciation and amortization | 837.00 | 941.00 | 837.00 | |
262 Other expenses | 753.00 | 821.00 | 753.00 | |
264 Total operating expenses | 79 889.00 | 90 404.00 | 79 889.00 | |
270 Operating profit | 31 681.00 | 25 906.00 | 31 681.00 | |
290 Exceptional income | 96.00 | 96.00 | ||
294 Financial expenses | 939.00 | 1 562.00 | 939.00 | |
300 Exceptional expenses | 258.00 | 1 179.00 | 258.00 | |
306 Income tax's | 4 532.00 | 3 418.00 | 4 532.00 | |
310 Profit or loss | 26 048.00 | 19 748.00 | 26 048.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 174 387.00 | 174 387.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 102.00 | 20 102.00 | ||
378 Amount of deductible VAT on goods and services | 5 900.00 | 5 900.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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