Grow your business safely with DELLYSE
All the information you need about DELLYSE to develop and secure your business in France
D
HOME >
CORPORATES
>
DELLYSE >
BALANCE SHEET (
2021-12-16)
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 | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 33713 |
| Management number | 2016B00826 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 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 | 9 420.00 | 9 420.00 | 9 420.00 | |
072 Receivables – Other | 2 376.00 | 2 376.00 | 2 376.00 | |
084 Cash | 10 439.00 | 10 439.00 | 10 439.00 | |
096 Total Current Assets + Prepaid Expenses | 22 235.00 | 22 235.00 | 22 235.00 | |
110 Total Assets | 27 171.00 | 1 300.00 | 25 871.00 | 27 171.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 100.00 | |||
134 Retained Earnings | 13 115.00 | |||
136 Profit for the Year | 4 789.00 | |||
142 Total Equity - Total I | 19 004.00 | |||
156 Loans and similar debts | 973.00 | |||
166 Suppliers and related accounts | 5 204.00 | |||
172 Other debts | 690.00 | |||
176 Total debts | 6 867.00 | |||
180 Liabilities Total | 25 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 180.00 | 75 670.00 | 76 180.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 2 079.00 | 2 079.00 | ||
232 Total operating income excluding VAT | 82 759.00 | 75 670.00 | 82 759.00 | |
234 Purchases of goods (including customs duties) | 43 356.00 | 33 397.00 | 43 356.00 | |
236 Inventory change (goods) | -6 320.00 | -900.00 | -6 320.00 | |
242 Other external expenses | 29 717.00 | 29 517.00 | 29 717.00 | |
243 (including business tax) | 53.00 | 53.00 | ||
244 Taxes, duties and similar payments | 964.00 | 59.00 | 964.00 | |
250 Staff compensation | 10 082.00 | 8 786.00 | 10 082.00 | |
252 Social security contributions | 119.00 | 482.00 | 119.00 | |
254 Depreciation and amortization | 58.00 | |||
264 Total operating expenses | 77 919.00 | 71 400.00 | 77 919.00 | |
270 Operating profit | 4 840.00 | 4 270.00 | 4 840.00 | |
306 Income tax's | 51.00 | 640.00 | 51.00 | |
310 Profit or loss | 4 789.00 | 3 630.00 | 4 789.00 | |
all companies in France
Complete and comprehensive database.
