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BALANCE SHEET (
2020-05-14)
THE LIST OF BALANCE SHEET : DELPY YANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-05-14 | Public | 2019-12-31 | Simplified |
| Name | DELPY YANN |
| Siren | 843118886 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 789 |
| Management number | 2018B01020 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13800 Istres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 10 891.00 | 1 055.00 | 9 835.00 | 10 891.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 17 091.00 | 1 055.00 | 16 035.00 | 17 091.00 |
068 Receivables – Trade and related accounts | 31 013.00 | 31 013.00 | 31 013.00 | |
072 Receivables – Other | 16 942.00 | 16 942.00 | 16 942.00 | |
084 Cash | 4 288.00 | 4 288.00 | 4 288.00 | |
092 Prepaid expenses | 2 110.00 | 2 110.00 | 2 110.00 | |
096 Total Current Assets + Prepaid Expenses | 54 355.00 | 54 355.00 | 54 355.00 | |
110 Total Assets | 71 446.00 | 1 055.00 | 70 390.00 | 71 446.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 19 069.00 | |||
142 Total Equity - Total I | 22 069.00 | |||
166 Suppliers and related accounts | 39 332.00 | |||
172 Other debts | 8 989.00 | |||
176 Total debts | 48 321.00 | |||
180 Liabilities Total | 70 390.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 284 293.00 | 284 293.00 | ||
230 Other income | 92.00 | 92.00 | ||
232 Total operating income excluding VAT | 284 386.00 | 284 386.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 212 943.00 | 212 943.00 | ||
242 Other external expenses | 47 050.00 | 47 050.00 | ||
243 (including business tax) | 572.00 | 572.00 | ||
244 Taxes, duties and similar payments | 863.00 | 863.00 | ||
254 Depreciation and amortization | 1 055.00 | 1 055.00 | ||
262 Other expenses | 38.00 | 38.00 | ||
264 Total operating expenses | 261 951.00 | 261 951.00 | ||
270 Operating profit | 22 434.00 | 22 434.00 | ||
306 Income tax's | 3 365.00 | 3 365.00 | ||
310 Profit or loss | 19 069.00 | 19 069.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 5 000.00 | 5 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 10 353.00 | 10 353.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 537.00 | 537.00 | ||
482 INCREASES Financial Assets | 1 200.00 | 1 200.00 | ||
492 Total Fixed Assets (Increases) | 17 091.00 | 17 091.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 035.00 | 51 035.00 | ||
378 Amount of deductible VAT on goods and services | 50 271.00 | 50 271.00 | ||
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