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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : DELAIRE AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| Name | DELAIRE AGENCEMENT |
| Siren | 799881289 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2021/000741 |
| Management number | 2014B00051 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80540 MONTAGNE-FAYEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 179.00 | 1 179.00 | 1 179.00 | |
028 Tangible Assets | 16 517.00 | 9 359.00 | 7 158.00 | 16 517.00 |
044 Total Fixed Assets | 17 696.00 | 10 538.00 | 7 158.00 | 17 696.00 |
050 Raw materials, supplies, in progress | 4 618.00 | 4 618.00 | 4 618.00 | |
068 Receivables – Trade and related accounts | 21 737.00 | 21 737.00 | 21 737.00 | |
072 Receivables – Other | 6 817.00 | 6 817.00 | 6 817.00 | |
084 Cash | 5 360.00 | 5 360.00 | 5 360.00 | |
092 Prepaid expenses | 259.00 | 259.00 | 259.00 | |
096 Total Current Assets + Prepaid Expenses | 38 793.00 | 38 793.00 | 38 793.00 | |
110 Total Assets | 56 489.00 | 10 538.00 | 45 951.00 | 56 489.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 12 609.00 | |||
136 Profit for the Year | 1 945.00 | |||
140 Regulated Provisions | 4 713.00 | |||
142 Total Equity - Total I | 20 919.00 | |||
156 Loans and similar debts | 9 847.00 | |||
166 Suppliers and related accounts | 10 003.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 065.00 | |||
172 Other debts | 5 182.00 | |||
176 Total debts | 25 032.00 | |||
180 Liabilities Total | 45 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 895.00 | 152 895.00 | ||
222 Inventory production | -6 234.00 | -6 234.00 | ||
230 Other income | 4 655.00 | 4 655.00 | ||
232 Total operating income excluding VAT | 151 316.00 | 151 316.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 77 502.00 | 77 502.00 | ||
240 Inventory changes (raw materials and supplies) | 5 080.00 | 5 080.00 | ||
242 Other external expenses | 33 010.00 | 33 010.00 | ||
244 Taxes, duties and similar payments | 471.00 | 471.00 | ||
250 Staff compensation | 34 582.00 | 34 582.00 | ||
252 Social security contributions | 690.00 | 690.00 | ||
254 Depreciation and amortization | 3 591.00 | 3 591.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 154 929.00 | 154 929.00 | ||
270 Operating profit | -3 613.00 | -3 613.00 | ||
280 Financial income | -319.00 | -319.00 | ||
290 Exceptional income | 6 259.00 | 6 259.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
306 Income tax's | 246.00 | 246.00 | ||
310 Profit or loss | 1 945.00 | 1 945.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 963.00 | 35 963.00 | ||
494 Total Fixed Assets (Decreases) | 18 266.00 | 18 266.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 999.00 | 11 999.00 | ||
378 Amount of deductible VAT on goods and services | 19 816.00 | 19 816.00 | ||
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