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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : DELMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| Name | DELMAR |
| Siren | 832046502 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/004182 |
| Management number | 2017B01292 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66140 CANET-EN-ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 6 391.00 | 1 012.00 | 5 379.00 | 6 391.00 |
040 Financial Assets | 1 175.00 | 1 175.00 | 1 175.00 | |
044 Total Fixed Assets | 13 565.00 | 1 012.00 | 12 553.00 | 13 565.00 |
060 Merchandise inventory | 737.00 | 737.00 | 737.00 | |
072 Receivables – Other | 1 915.00 | 1 915.00 | 1 915.00 | |
084 Cash | 28 081.00 | 28 081.00 | 28 081.00 | |
096 Total Current Assets + Prepaid Expenses | 30 733.00 | 30 733.00 | 30 733.00 | |
110 Total Assets | 44 299.00 | 1 012.00 | 43 287.00 | 44 299.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -14 527.00 | |||
136 Profit for the Year | 15 737.00 | |||
142 Total Equity - Total I | 3 210.00 | |||
166 Suppliers and related accounts | 1 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 282.00 | |||
172 Other debts | 38 667.00 | |||
176 Total debts | 40 076.00 | |||
180 Liabilities Total | 43 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 251.00 | 160 251.00 | ||
224 Capitalized production | 1 955.00 | 1 955.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 162 210.00 | 162 210.00 | ||
234 Purchases of goods (including customs duties) | 51 748.00 | 51 748.00 | ||
236 Inventory change (goods) | -283.00 | -283.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 370.00 | 370.00 | ||
242 Other external expenses | 38 424.00 | 38 424.00 | ||
243 (including business tax) | 2 355.00 | 2 355.00 | ||
244 Taxes, duties and similar payments | 3 346.00 | 3 346.00 | ||
250 Staff compensation | 44 162.00 | 44 162.00 | ||
252 Social security contributions | 7 406.00 | 7 406.00 | ||
254 Depreciation and amortization | 639.00 | 639.00 | ||
262 Other expenses | 672.00 | 672.00 | ||
264 Total operating expenses | 146 484.00 | 146 484.00 | ||
270 Operating profit | 15 726.00 | 15 726.00 | ||
290 Exceptional income | 11.00 | 11.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | 15 737.00 | 15 737.00 | ||
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