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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DELCHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-29 | Partially confidential | 2018-12-31 | Simplified |
| Name | ETABLISSEMENTS DELCHIE |
| Siren | 487737587 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 2061 |
| Management number | 2005B00355 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46300 Le Vigan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 032.00 | 31 311.00 | 19 721.00 | 51 032.00 |
040 Financial Assets | 563.00 | 563.00 | 563.00 | |
044 Total Fixed Assets | 51 596.00 | 31 311.00 | 20 284.00 | 51 596.00 |
050 Raw materials, supplies, in progress | 5 186.00 | 5 186.00 | 5 186.00 | |
060 Merchandise inventory | 655.00 | 655.00 | 655.00 | |
072 Receivables – Other | 1 051.00 | 1 051.00 | 1 051.00 | |
084 Cash | 55 361.00 | 55 361.00 | 55 361.00 | |
092 Prepaid expenses | 1 092.00 | 1 092.00 | 1 092.00 | |
096 Total Current Assets + Prepaid Expenses | 63 346.00 | 63 346.00 | 63 346.00 | |
110 Total Assets | 114 942.00 | 31 311.00 | 83 631.00 | 114 942.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 4 721.00 | |||
136 Profit for the Year | 22 280.00 | |||
142 Total Equity - Total I | 35 251.00 | |||
166 Suppliers and related accounts | 12 286.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 844.00 | |||
172 Other debts | 36 093.00 | |||
176 Total debts | 48 379.00 | |||
180 Liabilities Total | 83 631.00 | |||
195 Of which payables due in more than one year | 1 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 796.00 | 4 796.00 | ||
214 Production of goods sold - France | 272 754.00 | 272 754.00 | ||
230 Other income | 10 478.00 | 10 478.00 | ||
232 Total operating income excluding VAT | 288 029.00 | 288 029.00 | ||
234 Purchases of goods (including customs duties) | 8 506.00 | 8 506.00 | ||
236 Inventory change (goods) | 386.00 | 386.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 89 280.00 | 89 280.00 | ||
240 Inventory changes (raw materials and supplies) | 376.00 | 376.00 | ||
242 Other external expenses | 33 457.00 | 33 457.00 | ||
243 (including business tax) | 2 245.00 | 2 245.00 | ||
244 Taxes, duties and similar payments | 5 981.00 | 5 981.00 | ||
250 Staff compensation | 96 748.00 | 96 748.00 | ||
252 Social security contributions | 23 310.00 | 23 310.00 | ||
254 Depreciation and amortization | 4 727.00 | 4 727.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 262 781.00 | 262 781.00 | ||
270 Operating profit | 25 247.00 | 25 247.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 833.00 | 833.00 | ||
294 Financial expenses | 68.00 | 68.00 | ||
306 Income tax's | 3 734.00 | 3 734.00 | ||
310 Profit or loss | 22 280.00 | 22 280.00 | ||
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