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BALANCE SHEET (
2020-04-17)
THE LIST OF BALANCE SHEET : EURL FERRONNERIE DELIVEYNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-22 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-26 | Partially confidential | 2020-09-30 | Simplified |
| 2020-04-17 | Public | 2019-09-30 | Simplified |
| 2019-05-03 | Public | 2018-09-30 | Simplified |
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | EURL FERRONNERIE DELIVEYNE |
| Siren | 450930136 |
| Closing | 2019-09-30 |
| Registry code | 6201 |
| Registration number | 1794 |
| Management number | 2003B00336 |
| Activity code | 4332B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62121 Ervillers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 141 777.00 | 133 617.00 | 8 160.00 | 141 777.00 |
044 Total Fixed Assets | 141 777.00 | 133 617.00 | 8 160.00 | 141 777.00 |
050 Raw materials, supplies, in progress | 9 828.00 | 9 828.00 | 9 828.00 | |
064 Advances and down payments on orders | 48.00 | 48.00 | 48.00 | |
068 Receivables – Trade and related accounts | 27 509.00 | 27 509.00 | 27 509.00 | |
072 Receivables – Other | 4 749.00 | 4 749.00 | 4 749.00 | |
084 Cash | 3 258.00 | 3 258.00 | 3 258.00 | |
092 Prepaid expenses | 882.00 | 882.00 | 882.00 | |
096 Total Current Assets + Prepaid Expenses | 46 273.00 | 46 273.00 | 46 273.00 | |
110 Total Assets | 188 051.00 | 133 617.00 | 54 434.00 | 188 051.00 |
120 Share or Individual Capital | 7 624.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 13 910.00 | |||
134 Retained Earnings | -13 861.00 | |||
136 Profit for the Year | 7 361.00 | |||
142 Total Equity - Total I | 15 796.00 | |||
156 Loans and similar debts | 5 920.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
166 Suppliers and related accounts | 14 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 328.00 | |||
172 Other debts | 15 634.00 | |||
176 Total debts | 38 638.00 | |||
180 Liabilities Total | 54 434.00 | |||
195 Of which payables due in more than one year | 4 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 119 307.00 | 107 985.00 | 119 307.00 | |
222 Inventory production | -4 350.00 | 5 450.00 | -4 350.00 | |
230 Other income | 460.00 | 155.00 | 460.00 | |
232 Total operating income excluding VAT | 115 417.00 | 113 590.00 | 115 417.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 118.00 | 28 736.00 | 27 118.00 | |
240 Inventory changes (raw materials and supplies) | 1 349.00 | 2 807.00 | 1 349.00 | |
242 Other external expenses | 44 725.00 | 44 208.00 | 44 725.00 | |
243 (including business tax) | 1 061.00 | 1 061.00 | ||
244 Taxes, duties and similar payments | 2 906.00 | 2 693.00 | 2 906.00 | |
250 Staff compensation | 28 207.00 | 21 955.00 | 28 207.00 | |
252 Social security contributions | 110.00 | 114.00 | 110.00 | |
254 Depreciation and amortization | 3 562.00 | 8 473.00 | 3 562.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 107 979.00 | 108 987.00 | 107 979.00 | |
270 Operating profit | 7 438.00 | 4 603.00 | 7 438.00 | |
290 Exceptional income | 1 710.00 | |||
294 Financial expenses | 65.00 | 123.00 | 65.00 | |
300 Exceptional expenses | 12.00 | 80.00 | 12.00 | |
310 Profit or loss | 7 361.00 | 6 110.00 | 7 361.00 | |
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