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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : DELLYSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2021-09-28 | Public | 2019-12-31 | Simplified |
| 2020-03-05 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | DELLYSE |
| Siren | 818803603 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 21821 |
| Management number | 2016B00826 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13002 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
040 Financial Assets | 3 636.00 | 3 636.00 | 3 636.00 | |
044 Total Fixed Assets | 4 936.00 | 1 300.00 | 3 636.00 | 4 936.00 |
060 Merchandise inventory | 3 100.00 | 3 100.00 | 3 100.00 | |
072 Receivables – Other | ||||
084 Cash | 12 227.00 | 12 227.00 | 12 227.00 | |
096 Total Current Assets + Prepaid Expenses | 15 327.00 | 15 327.00 | 15 327.00 | |
110 Total Assets | 20 263.00 | 1 300.00 | 18 963.00 | 20 263.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | ||||
132 Other Reserves | 100.00 | |||
134 Retained Earnings | 9 485.00 | |||
136 Profit for the Year | 3 630.00 | |||
142 Total Equity - Total I | 14 215.00 | |||
166 Suppliers and related accounts | 4 042.00 | |||
172 Other debts | 706.00 | |||
176 Total debts | 4 748.00 | |||
180 Liabilities Total | 18 963.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -4 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 670.00 | 71 460.00 | 75 670.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 75 670.00 | 71 464.00 | 75 670.00 | |
234 Purchases of goods (including customs duties) | 33 397.00 | 29 223.00 | 33 397.00 | |
236 Inventory change (goods) | -900.00 | 150.00 | -900.00 | |
242 Other external expenses | 29 517.00 | 28 486.00 | 29 517.00 | |
243 (including business tax) | 59.00 | 59.00 | ||
244 Taxes, duties and similar payments | 59.00 | 60.00 | 59.00 | |
250 Staff compensation | 8 786.00 | 9 607.00 | 8 786.00 | |
252 Social security contributions | 482.00 | 1 254.00 | 482.00 | |
254 Depreciation and amortization | 58.00 | 434.00 | 58.00 | |
264 Total operating expenses | 71 400.00 | 69 213.00 | 71 400.00 | |
270 Operating profit | 4 270.00 | 2 250.00 | 4 270.00 | |
306 Income tax's | 640.00 | 251.00 | 640.00 | |
310 Profit or loss | 3 630.00 | 1 999.00 | 3 630.00 | |
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