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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : SARL DELIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2017-12-31 | Simplified |
| 2018-07-19 | Public | 2016-12-31 | Simplified |
| Name | SARL DELIS |
| Siren | 490493343 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 5918 |
| Management number | 2006B00462 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68310 Wittelsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 610.00 | 58 610.00 | 58 610.00 | |
028 Tangible Assets | 6 106.00 | 3 730.00 | 2 375.00 | 6 106.00 |
044 Total Fixed Assets | 64 716.00 | 3 730.00 | 60 985.00 | 64 716.00 |
060 Merchandise inventory | 1 524.00 | 1 524.00 | 1 524.00 | |
072 Receivables – Other | 14 423.00 | 14 423.00 | 14 423.00 | |
084 Cash | 12 581.00 | 12 581.00 | 12 581.00 | |
096 Total Current Assets + Prepaid Expenses | 28 528.00 | 28 528.00 | 28 528.00 | |
110 Total Assets | 93 243.00 | 3 730.00 | 89 513.00 | 93 243.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
134 Retained Earnings | 22 727.00 | |||
136 Profit for the Year | -33 001.00 | |||
142 Total Equity - Total I | -1 695.00 | |||
156 Loans and similar debts | 275.00 | |||
166 Suppliers and related accounts | 29 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 521.00 | |||
172 Other debts | 61 558.00 | |||
176 Total debts | 91 208.00 | |||
180 Liabilities Total | 89 513.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 067.00 | 72 108.00 | 146 067.00 | |
230 Other income | 3 599.00 | 300.00 | 3 599.00 | |
232 Total operating income excluding VAT | 149 666.00 | 72 408.00 | 149 666.00 | |
234 Purchases of goods (including customs duties) | 60 566.00 | 26 487.00 | 60 566.00 | |
236 Inventory change (goods) | -101.00 | -115.00 | -101.00 | |
238 Purchases of raw materials and other supplies (including royalties | 107.00 | |||
242 Other external expenses | 35 670.00 | 28 936.00 | 35 670.00 | |
243 (including business tax) | 872.00 | 872.00 | ||
244 Taxes, duties and similar payments | 1 401.00 | 951.00 | 1 401.00 | |
250 Staff compensation | 59 806.00 | 7 775.00 | 59 806.00 | |
252 Social security contributions | 23 479.00 | 3 534.00 | 23 479.00 | |
254 Depreciation and amortization | 784.00 | 459.00 | 784.00 | |
262 Other expenses | 796.00 | |||
264 Total operating expenses | 181 605.00 | 68 930.00 | 181 605.00 | |
270 Operating profit | -31 939.00 | 3 478.00 | -31 939.00 | |
294 Financial expenses | 868.00 | 669.00 | 868.00 | |
300 Exceptional expenses | 194.00 | 194.00 | ||
306 Income tax's | 421.00 | |||
310 Profit or loss | -33 001.00 | 2 388.00 | -33 001.00 | |
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