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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : DELORME CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-19 | Public | 2022-12-31 | Simplified |
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Complete |
| 2020-03-03 | Public | 2019-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | DELORME CARRELAGE |
| Siren | 497674648 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/027904 |
| Management number | 2007B02324 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 360.00 | 2 360.00 | 2 360.00 | |
044 Total Fixed Assets | 2 360.00 | 2 360.00 | 2 360.00 | |
050 Raw materials, supplies, in progress | 1 910.00 | 1 910.00 | 1 910.00 | |
068 Receivables – Trade and related accounts | 20 359.00 | 20 359.00 | 20 359.00 | |
072 Receivables – Other | 7 085.00 | 7 085.00 | 7 085.00 | |
084 Cash | 1 879.00 | 1 879.00 | 1 879.00 | |
096 Total Current Assets + Prepaid Expenses | 31 233.00 | 31 233.00 | 31 233.00 | |
110 Total Assets | 33 593.00 | 2 360.00 | 31 233.00 | 33 593.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 44 446.00 | |||
134 Retained Earnings | -43 953.00 | |||
136 Profit for the Year | 2 542.00 | |||
142 Total Equity - Total I | 6 335.00 | |||
166 Suppliers and related accounts | 4 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 784.00 | |||
172 Other debts | 20 850.00 | |||
176 Total debts | 24 898.00 | |||
180 Liabilities Total | 31 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 545.00 | 126 837.00 | 121 545.00 | |
226 Operating subsidies received | 5 000.00 | |||
232 Total operating income excluding VAT | 121 545.00 | 131 837.00 | 121 545.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 292.00 | 74 600.00 | 50 292.00 | |
240 Inventory changes (raw materials and supplies) | -1 130.00 | -272.00 | -1 130.00 | |
242 Other external expenses | 22 979.00 | 18 794.00 | 22 979.00 | |
243 (including business tax) | 793.00 | 793.00 | ||
244 Taxes, duties and similar payments | 4 609.00 | 2 438.00 | 4 609.00 | |
250 Staff compensation | 31 671.00 | 25 404.00 | 31 671.00 | |
252 Social security contributions | 12 078.00 | 9 832.00 | 12 078.00 | |
264 Total operating expenses | 120 499.00 | 130 797.00 | 120 499.00 | |
270 Operating profit | 1 046.00 | 1 040.00 | 1 046.00 | |
290 Exceptional income | 1 541.00 | 20.00 | 1 541.00 | |
300 Exceptional expenses | 45.00 | 284.00 | 45.00 | |
310 Profit or loss | 2 542.00 | 776.00 | 2 542.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 360.00 | 2 360.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 326.00 | 10 326.00 | ||
378 Amount of deductible VAT on goods and services | 15 243.00 | 15 243.00 | ||
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