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BALANCE SHEET (
2020-01-03)
THE LIST OF BALANCE SHEET : DEL 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2021-12-31 | Simplified |
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2020-01-03 | Public | 2018-12-31 | Simplified |
| Name | DEL 31 |
| Siren | 834592073 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2020/000103 |
| Management number | 2018B00203 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31860 VILLATE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 728.00 | 615.00 | 4 112.00 | 4 728.00 |
040 Financial Assets | 69.00 | 69.00 | 69.00 | |
044 Total Fixed Assets | 4 796.00 | 615.00 | 4 181.00 | 4 796.00 |
050 Raw materials, supplies, in progress | 12 097.00 | 12 097.00 | 12 097.00 | |
068 Receivables – Trade and related accounts | 94 399.00 | 94 399.00 | 94 399.00 | |
072 Receivables – Other | 16 223.00 | 16 223.00 | 16 223.00 | |
084 Cash | 36 673.00 | 36 673.00 | 36 673.00 | |
092 Prepaid expenses | 1 517.00 | 1 517.00 | 1 517.00 | |
096 Total Current Assets + Prepaid Expenses | 160 908.00 | 160 908.00 | 160 908.00 | |
110 Total Assets | 165 704.00 | 615.00 | 165 089.00 | 165 704.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 84 781.00 | |||
142 Total Equity - Total I | 89 781.00 | |||
166 Suppliers and related accounts | 19 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 096.00 | |||
172 Other debts | 56 184.00 | |||
176 Total debts | 75 308.00 | |||
180 Liabilities Total | 165 089.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 328 736.00 | 328 736.00 | ||
222 Inventory production | 12 097.00 | 12 097.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 340 837.00 | 340 837.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 136 900.00 | 136 900.00 | ||
242 Other external expenses | 85 689.00 | 85 689.00 | ||
250 Staff compensation | 6 590.00 | 6 590.00 | ||
252 Social security contributions | -46.00 | -46.00 | ||
254 Depreciation and amortization | 615.00 | 615.00 | ||
256 Provisions | -4.00 | |||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 229 756.00 | 229 756.00 | ||
270 Operating profit | 111 082.00 | 111 082.00 | ||
294 Financial expenses | 298.00 | 298.00 | ||
306 Income tax's | 26 003.00 | 26 003.00 | ||
310 Profit or loss | 84 781.00 | 84 781.00 | ||
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