Grow your business safely with DELONCA
All the information you need about DELONCA to develop and secure your business in France
D
HOME >
CORPORATES
>
DELONCA >
BALANCE SHEET (
2020-01-08)
THE LIST OF BALANCE SHEET : DELONCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2019-10-31 | Complete |
| 2020-01-08 | Public | 2018-10-31 | Simplified |
| 2019-07-09 | Public | 2017-10-31 | Complete |
| Name | DELONCA |
| Siren | 347946352 |
| Closing | 2018-10-31 |
| Registry code | 3402 |
| Registration number | 86 |
| Management number | 1988B00310 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 CERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 208 359.00 | 134 697.00 | 73 661.00 | 208 359.00 |
040 Financial Assets | 4 108.00 | 4 108.00 | 4 108.00 | |
044 Total Fixed Assets | 212 467.00 | 134 697.00 | 77 770.00 | 212 467.00 |
068 Receivables – Trade and related accounts | 99 571.00 | 99 571.00 | 99 571.00 | |
072 Receivables – Other | 16 315.00 | 16 315.00 | 16 315.00 | |
080 Sellable securities | 2 353.00 | 2 353.00 | 2 353.00 | |
096 Total Current Assets + Prepaid Expenses | 118 239.00 | 118 239.00 | 118 239.00 | |
110 Total Assets | 330 707.00 | 134 697.00 | 196 010.00 | 330 707.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 43 842.00 | |||
134 Retained Earnings | 2 078.00 | |||
136 Profit for the Year | 18 078.00 | |||
142 Total Equity - Total I | 72 385.00 | |||
156 Loans and similar debts | 85 789.00 | |||
166 Suppliers and related accounts | 14 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 330.00 | |||
172 Other debts | 23 564.00 | |||
176 Total debts | 123 624.00 | |||
180 Liabilities Total | 196 010.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 233.00 | |||
195 Of which payables due in more than one year | 33 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 381.00 | 101 381.00 | ||
230 Other income | 4 943.00 | 4 943.00 | ||
232 Total operating income excluding VAT | 106 325.00 | 106 325.00 | ||
242 Other external expenses | 87 278.00 | 87 278.00 | ||
243 (including business tax) | 523.00 | 523.00 | ||
244 Taxes, duties and similar payments | 523.00 | 523.00 | ||
24B (including equipment leasing) | 25 352.00 | 25 352.00 | ||
254 Depreciation and amortization | 22 205.00 | 22 205.00 | ||
262 Other expenses | 63.00 | 63.00 | ||
264 Total operating expenses | 110 070.00 | 110 070.00 | ||
270 Operating profit | -3 745.00 | -3 745.00 | ||
280 Financial income | 65.00 | 65.00 | ||
290 Exceptional income | 27 137.00 | 27 137.00 | ||
294 Financial expenses | 2 269.00 | 2 269.00 | ||
306 Income tax's | 3 109.00 | 3 109.00 | ||
310 Profit or loss | 18 078.00 | 18 078.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 233.00 | 16 233.00 | ||
490 Total Fixed Assets (Gross Value) | 196 234.00 | 196 234.00 | ||
492 Total Fixed Assets (Increases) | 16 233.00 | 16 233.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 119.00 | 11 119.00 | ||
378 Amount of deductible VAT on goods and services | 15 078.00 | 15 078.00 | ||
all companies in France
Complete and comprehensive database.
