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D HOME > CORPORATES > DELFOOD > BALANCE SHEET ( 2020-01-13)

THE LIST OF BALANCE SHEET : DELFOOD

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-09 Public 2022-06-30 Simplified
2022-02-07 Public 2021-06-30 Complete
2020-10-12 Public 2020-06-30 Complete
2020-01-13 Public 2019-06-30 Complete
2019-03-25 Public 2018-06-30 Simplified
2017-12-20 Public 2017-06-30 Complete
NameDELFOOD
Siren438831984
Closing2019-06-30
Registry code 7801
Registration number 327
Management number2001B01873
Activity code 4649Z
Closing date n-12018-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-01-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address91210 Draveil
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 6 128.00 4 479.00 1 648.00 6 128.00
BH Other financial assets 484.00 484.00 484.00
BJ TOTAL (I) 6 612.00 4 479.00 2 133.00 6 612.00
BV Advances and down payments on orders 4.00 4.00 4.00
BX Customers and related accounts 175 912.00 10 525.00 165 387.00 175 912.00
BZ Other receivables 45 266.00 45 266.00 45 266.00
CF Cash and cash equivalents 168 556.00 168 556.00 168 556.00
CH Prepaid expenses 447.00 447.00 447.00
CJ TOTAL (II) 390 184.00 10 525.00 379 660.00 390 184.00
CO Grand total (0 to V) 396 796.00 15 004.00 381 792.00 396 796.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00 8 000.00
DD Legal reserve (1) 800.00 800.00 800.00
DH Retained earnings 136 183.00 126 675.00 136 183.00
DI RESULTS FOR THE YEAR (Profit or Loss) 17 063.00 9 508.00 17 063.00
DL TOTAL (I) 162 046.00 144 983.00 162 046.00
DU Loans and Debts from Credit Institutions (3) 15.00 10 426.00 15.00
DV Miscellaneous Loans and Financial Debts (4) 2 548.00 5 952.00 2 548.00
DX Trade payables and related accounts 199 554.00 97 415.00 199 554.00
DY Tax and social security liabilities 9 539.00 7 545.00 9 539.00
EA Other liabilities 8 091.00 8 022.00 8 091.00
EC TOTAL (IV) 219 746.00 129 359.00 219 746.00
EE Grand total (I to V) 381 792.00 274 341.00 381 792.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 43 632.00 539 187.00 582 819.00 43 632.00
FG Production sold - services 97 500.00 97 500.00 97 500.00
FJ Net sales 141 132.00 539 187.00 680 319.00 141 132.00
FQ Other income 2.00
FR Total operating income (I) 680 321.00
FS Purchases of goods (including customs duties) 582 906.00
FW Other purchases and external expenses 40 193.00
FX Taxes, duties, and similar payments 1 322.00
FY Salaries and Wages 18 446.00
FZ Social Security Contributions 11 620.00
GA Operating Expenses - Depreciation and Amortization 1 008.00
GC Operating Expenses - Current Assets: Provisions 5 262.00
GE Other Expenses 10.00
GF Total Operating Expenses (II) 660 766.00
GG - OPERATING RESULT (I - II) 19 553.00
GK Income from other securities and fixed asset receivables 460.00
GP Total financial income (V) 460.00
GR Interest and similar expenses 69.00
GU Total financial expenses (VI) 69.00
GV - FINANCIAL INCOME (V - VI) 391.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 19 944.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 242.00 6 591.00 242.00
HD Total exceptional income (VII) 242.00 6 591.00 242.00
HE Exceptional expenses on management operations 112.00 7.00 112.00
HH Total exceptional expenses (VIII) 112.00 7.00 112.00
HI - EXCEPTIONAL RESULT (VII - VIII) 130.00 6 584.00 130.00
HK Income tax 3 011.00 1 510.00 3 011.00
HL TOTAL REVENUE (I + III + V + VII) 681 023.00 2 637 668.00 681 023.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 663 960.00 2 628 160.00 663 960.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 17 063.00 9 508.00 17 063.00

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