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BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : SARL D EXPLOITATION DES ETABLISSEMENTS DELGADO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Public | 2021-03-31 | Simplified |
| 2020-08-25 | Public | 2020-03-31 | Simplified |
| 2019-10-24 | Public | 2019-03-31 | Simplified |
| 2018-10-10 | Public | 2018-03-31 | Complete |
| 2017-10-10 | Public | 2017-03-31 | Simplified |
| Name | SARL D EXPLOITATION DES ETABLISSEMENTS DELGADO |
| Siren | 412880668 |
| Closing | 2020-03-31 |
| Registry code | 6502 |
| Registration number | 2200 |
| Management number | 1997B00173 |
| Activity code | 8553Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65800 Aureilhan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 711.00 | 711.00 | 711.00 | |
028 Tangible Assets | 11 844.00 | 9 666.00 | 2 177.00 | 11 844.00 |
040 Financial Assets | 1 524.00 | 1 524.00 | 1 524.00 | |
044 Total Fixed Assets | 14 079.00 | 10 377.00 | 3 702.00 | 14 079.00 |
072 Receivables – Other | 892.00 | 892.00 | 892.00 | |
084 Cash | 33 681.00 | 33 681.00 | 33 681.00 | |
096 Total Current Assets + Prepaid Expenses | 34 574.00 | 34 574.00 | 34 574.00 | |
110 Total Assets | 48 653.00 | 10 377.00 | 38 276.00 | 48 653.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
134 Retained Earnings | 27 029.00 | |||
136 Profit for the Year | -3 240.00 | |||
142 Total Equity - Total I | 33 851.00 | |||
166 Suppliers and related accounts | 2 302.00 | |||
172 Other debts | 2 123.00 | |||
176 Total debts | 4 425.00 | |||
180 Liabilities Total | 38 276.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 583.00 | |||
199 Of which current accounts of debit partners | 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 942.00 | 54 427.00 | 45 942.00 | |
230 Other income | 6.00 | 4 973.00 | 6.00 | |
232 Total operating income excluding VAT | 45 948.00 | 59 400.00 | 45 948.00 | |
238 Purchases of raw materials and other supplies (including royalties | -357.00 | |||
242 Other external expenses | 47 847.00 | 56 925.00 | 47 847.00 | |
243 (including business tax) | 907.00 | 907.00 | ||
244 Taxes, duties and similar payments | 907.00 | 523.00 | 907.00 | |
252 Social security contributions | 72.00 | 72.00 | ||
254 Depreciation and amortization | 362.00 | 33.00 | 362.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 49 188.00 | 57 125.00 | 49 188.00 | |
270 Operating profit | -3 240.00 | 2 276.00 | -3 240.00 | |
310 Profit or loss | -3 240.00 | 2 276.00 | -3 240.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 583.00 | 1 583.00 | ||
490 Total Fixed Assets (Gross Value) | 12 496.00 | 12 496.00 | ||
492 Total Fixed Assets (Increases) | 1 583.00 | 1 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 188.00 | 9 188.00 | ||
378 Amount of deductible VAT on goods and services | 2 853.00 | 2 853.00 | ||
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