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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : DELEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-04-26 | Public | 2020-12-31 | Simplified |
| 2019-04-25 | Public | 2018-12-31 | Simplified |
| 2019-04-23 | Public | 2017-12-31 | Simplified |
| 2018-01-19 | Public | 2016-12-31 | Simplified |
| Name | DELEK |
| Siren | 503785503 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 28644 |
| Management number | 2008B10966 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 4 570.00 | 3 809.00 | 761.00 | 4 570.00 |
028 Tangible Assets | 50 328.00 | 47 762.00 | 2 566.00 | 50 328.00 |
040 Financial Assets | 89 597.00 | 89 597.00 | 89 597.00 | |
044 Total Fixed Assets | 194 495.00 | 51 571.00 | 142 924.00 | 194 495.00 |
060 Merchandise inventory | 12 855.00 | 12 855.00 | 12 855.00 | |
068 Receivables – Trade and related accounts | 23 130.00 | 23 130.00 | 23 130.00 | |
072 Receivables – Other | 826.00 | 826.00 | 826.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 481.00 | 481.00 | 481.00 | |
092 Prepaid expenses | 820.00 | 820.00 | 820.00 | |
096 Total Current Assets + Prepaid Expenses | 38 127.00 | 38 127.00 | 38 127.00 | |
110 Total Assets | 232 622.00 | 51 571.00 | 181 051.00 | 232 622.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 73 001.00 | |||
136 Profit for the Year | 14 186.00 | |||
142 Total Equity - Total I | 92 687.00 | |||
156 Loans and similar debts | 61 180.00 | |||
166 Suppliers and related accounts | 11 349.00 | |||
172 Other debts | 15 835.00 | |||
176 Total debts | 88 364.00 | |||
180 Liabilities Total | 181 051.00 | |||
195 Of which payables due in more than one year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 363 208.00 | 363 208.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 12 000.00 | 12 000.00 | ||
232 Total operating income excluding VAT | 378 208.00 | 378 208.00 | ||
234 Purchases of goods (including customs duties) | 258 913.00 | 258 913.00 | ||
236 Inventory change (goods) | 6 702.00 | 6 702.00 | ||
242 Other external expenses | 26 531.00 | 26 531.00 | ||
243 (including business tax) | 1 099.00 | 1 099.00 | ||
244 Taxes, duties and similar payments | 2 508.00 | 2 508.00 | ||
24B (including equipment leasing) | 4 141.00 | 4 141.00 | ||
250 Staff compensation | 40 951.00 | 40 951.00 | ||
252 Social security contributions | 10 932.00 | 10 932.00 | ||
254 Depreciation and amortization | 6 362.00 | 6 362.00 | ||
262 Other expenses | 1 047.00 | 1 047.00 | ||
264 Total operating expenses | 353 946.00 | 353 946.00 | ||
270 Operating profit | 24 262.00 | 24 262.00 | ||
294 Financial expenses | 1 693.00 | 1 693.00 | ||
300 Exceptional expenses | 8 383.00 | 8 383.00 | ||
310 Profit or loss | 14 186.00 | 14 186.00 | ||
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