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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : DELPORTE COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-11-30 | Simplified |
| 2022-01-06 | Public | 2020-11-30 | Simplified |
| Name | DELPORTE COUVERTURE |
| Siren | 877943381 |
| Closing | 2021-11-30 |
| Registry code | 3402 |
| Registration number | 4156 |
| Management number | 2019B01120 |
| Activity code | 4391B |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34340 Marseillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 540.00 | 1 679.00 | 10 861.00 | 12 540.00 |
044 Total Fixed Assets | 12 540.00 | 1 679.00 | 10 861.00 | 12 540.00 |
050 Raw materials, supplies, in progress | 21 000.00 | 21 000.00 | 21 000.00 | |
068 Receivables – Trade and related accounts | 14 075.00 | 14 075.00 | 14 075.00 | |
084 Cash | 21 756.00 | 21 756.00 | 21 756.00 | |
096 Total Current Assets + Prepaid Expenses | 56 831.00 | 56 831.00 | 56 831.00 | |
110 Total Assets | 69 371.00 | 1 679.00 | 67 692.00 | 69 371.00 |
120 Share or Individual Capital | 700.00 | |||
126 Legal Reserve | 70.00 | |||
134 Retained Earnings | 10 249.00 | |||
136 Profit for the Year | 24 494.00 | |||
142 Total Equity - Total I | 35 513.00 | |||
156 Loans and similar debts | 2 323.00 | |||
164 Advances and down payments received on current orders | 16 300.00 | |||
166 Suppliers and related accounts | 1 238.00 | |||
172 Other debts | 12 318.00 | |||
176 Total debts | 32 179.00 | |||
180 Liabilities Total | 67 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 596.00 | 161 596.00 | ||
232 Total operating income excluding VAT | 161 596.00 | 161 596.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 738.00 | 63 738.00 | ||
242 Other external expenses | 64 565.00 | 64 565.00 | ||
244 Taxes, duties and similar payments | 650.00 | 650.00 | ||
250 Staff compensation | 1 628.00 | 1 628.00 | ||
252 Social security contributions | 470.00 | 470.00 | ||
254 Depreciation and amortization | 1 679.00 | 1 679.00 | ||
264 Total operating expenses | 132 730.00 | 132 730.00 | ||
270 Operating profit | 28 866.00 | 28 866.00 | ||
294 Financial expenses | 50.00 | 50.00 | ||
306 Income tax's | 4 322.00 | 4 322.00 | ||
310 Profit or loss | 24 494.00 | 24 494.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 540.00 | 12 540.00 | ||
492 Total Fixed Assets (Increases) | 12 540.00 | 12 540.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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