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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : DELFI TOILETTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Complete |
| Name | DELFI TOILETTAGE |
| Siren | 809147812 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 8146 |
| Management number | 2015B00185 |
| Activity code | 9609Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 028.00 | 648.00 | 1 380.00 | 2 028.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 2 068.00 | 648.00 | 1 420.00 | 2 068.00 |
050 Raw materials, supplies, in progress | 116.00 | 116.00 | 116.00 | |
060 Merchandise inventory | 4 770.00 | 4 770.00 | 4 770.00 | |
064 Advances and down payments on orders | 3 132.00 | 3 132.00 | 3 132.00 | |
084 Cash | 27 600.00 | 27 600.00 | 27 600.00 | |
092 Prepaid expenses | 667.00 | 667.00 | 667.00 | |
096 Total Current Assets + Prepaid Expenses | 36 285.00 | 36 285.00 | 36 285.00 | |
110 Total Assets | 38 354.00 | 648.00 | 37 705.00 | 38 354.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 934.00 | |||
136 Profit for the Year | 5 839.00 | |||
142 Total Equity - Total I | 15 873.00 | |||
166 Suppliers and related accounts | 3 926.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 677.00 | |||
172 Other debts | 17 907.00 | |||
176 Total debts | 21 833.00 | |||
180 Liabilities Total | 37 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 424.00 | 3 763.00 | 4 424.00 | |
218 Production of services sold - France | 31 015.00 | 27 002.00 | 31 015.00 | |
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 35 459.00 | 30 765.00 | 35 459.00 | |
234 Purchases of goods (including customs duties) | 2 781.00 | 1 721.00 | 2 781.00 | |
236 Inventory change (goods) | -687.00 | -283.00 | -687.00 | |
238 Purchases of raw materials and other supplies (including royalties | 704.00 | 1 133.00 | 704.00 | |
240 Inventory changes (raw materials and supplies) | 139.00 | -156.00 | 139.00 | |
242 Other external expenses | 11 903.00 | 11 649.00 | 11 903.00 | |
243 (including business tax) | 783.00 | 783.00 | ||
244 Taxes, duties and similar payments | 2 669.00 | 2 014.00 | 2 669.00 | |
250 Staff compensation | 6 000.00 | 6 000.00 | 6 000.00 | |
252 Social security contributions | 4 736.00 | 2 613.00 | 4 736.00 | |
254 Depreciation and amortization | 346.00 | 194.00 | 346.00 | |
264 Total operating expenses | 28 589.00 | 24 885.00 | 28 589.00 | |
270 Operating profit | 6 869.00 | 5 879.00 | 6 869.00 | |
300 Exceptional expenses | 1 618.00 | |||
306 Income tax's | 1 030.00 | 639.00 | 1 030.00 | |
310 Profit or loss | 5 839.00 | 3 623.00 | 5 839.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 068.00 | 2 068.00 | ||
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