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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : DELKA-PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-03-31 | Simplified |
| 2022-09-27 | Public | 2021-03-31 | Simplified |
| 2021-09-30 | Public | 2018-03-31 | Simplified |
| 2021-09-20 | Public | 2020-03-31 | Simplified |
| 2018-09-27 | Public | 2017-03-31 | Simplified |
| 2018-07-16 | Public | 2016-03-31 | Simplified |
| Name | DELKA-PRO |
| Siren | 523184026 |
| Closing | 2018-03-31 |
| Registry code | 3801 |
| Registration number | B2021/016263 |
| Management number | 2010B01128 |
| Activity code | 4730Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38430 MOIRANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 18 578.00 | 11 149.00 | 7 429.00 | 18 578.00 |
044 Total Fixed Assets | 19 578.00 | 11 149.00 | 8 429.00 | 19 578.00 |
050 Raw materials, supplies, in progress | 8 000.00 | 8 000.00 | 8 000.00 | |
060 Merchandise inventory | 131 560.00 | 57 200.00 | 74 360.00 | 131 560.00 |
068 Receivables – Trade and related accounts | 598.00 | 598.00 | 598.00 | |
072 Receivables – Other | 10 096.00 | 10 096.00 | 10 096.00 | |
084 Cash | 1 854.00 | 1 854.00 | 1 854.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 152 107.00 | 57 200.00 | 94 907.00 | 152 107.00 |
110 Total Assets | 171 685.00 | 68 349.00 | 103 336.00 | 171 685.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 13 100.00 | |||
134 Retained Earnings | 10 544.00 | |||
136 Profit for the Year | 41.00 | |||
142 Total Equity - Total I | 32 485.00 | |||
156 Loans and similar debts | 2 251.00 | |||
166 Suppliers and related accounts | 10 181.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 249.00 | |||
172 Other debts | 58 418.00 | |||
176 Total debts | 70 851.00 | |||
180 Liabilities Total | 103 336.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 6 724.00 | 6 724.00 | ||
210 Sales of goods - France | 93 157.00 | 173 547.00 | 93 157.00 | |
218 Production of services sold - France | 7 154.00 | 32 224.00 | 7 154.00 | |
230 Other income | 84.00 | 465.00 | 84.00 | |
232 Total operating income excluding VAT | 100 395.00 | 206 236.00 | 100 395.00 | |
234 Purchases of goods (including customs duties) | 64 464.00 | 124 176.00 | 64 464.00 | |
236 Inventory change (goods) | -8 599.00 | -13 745.00 | -8 599.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 590.00 | 36 148.00 | 28 590.00 | |
240 Inventory changes (raw materials and supplies) | -5 500.00 | -1 500.00 | -5 500.00 | |
242 Other external expenses | 26 540.00 | 28 028.00 | 26 540.00 | |
243 (including business tax) | 831.00 | 831.00 | ||
244 Taxes, duties and similar payments | 831.00 | 819.00 | 831.00 | |
252 Social security contributions | 1 430.00 | 3 008.00 | 1 430.00 | |
254 Depreciation and amortization | 1 261.00 | 1 363.00 | 1 261.00 | |
262 Other expenses | 31.00 | 428.00 | 31.00 | |
264 Total operating expenses | 109 048.00 | 178 725.00 | 109 048.00 | |
270 Operating profit | -8 652.00 | 27 512.00 | -8 652.00 | |
280 Financial income | 8.00 | |||
290 Exceptional income | 10 000.00 | 200.00 | 10 000.00 | |
294 Financial expenses | 37.00 | 27.00 | 37.00 | |
300 Exceptional expenses | 1 269.00 | 135.00 | 1 269.00 | |
310 Profit or loss | 41.00 | 27 558.00 | 41.00 | |
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