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BALANCE SHEET (
2022-09-27)
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 | 2021-03-31 |
| Registry code | 3801 |
| Registration number | B2022/018887 |
| Management number | 2010B01128 |
| Activity code | 4730Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| 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 | |
014 Intangible Assets - Other | 500.00 | 34.00 | 466.00 | 500.00 |
028 Tangible Assets | 32 054.00 | 19 592.00 | 12 462.00 | 32 054.00 |
044 Total Fixed Assets | 33 554.00 | 19 626.00 | 13 928.00 | 33 554.00 |
050 Raw materials, supplies, in progress | 687.00 | 687.00 | 687.00 | |
060 Merchandise inventory | 88 291.00 | 39 200.00 | 49 091.00 | 88 291.00 |
068 Receivables – Trade and related accounts | 1 876.00 | 1 876.00 | 1 876.00 | |
072 Receivables – Other | 13 283.00 | 13 283.00 | 13 283.00 | |
084 Cash | 2 710.00 | 2 710.00 | 2 710.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 106 848.00 | 39 200.00 | 67 648.00 | 106 848.00 |
110 Total Assets | 140 402.00 | 58 826.00 | 81 576.00 | 140 402.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 13 100.00 | |||
134 Retained Earnings | 8 781.00 | |||
136 Profit for the Year | -61 337.00 | |||
142 Total Equity - Total I | -30 655.00 | |||
166 Suppliers and related accounts | 7 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 957.00 | |||
172 Other debts | 104 597.00 | |||
176 Total debts | 112 231.00 | |||
180 Liabilities Total | 81 576.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 078.00 | 95 300.00 | 42 078.00 | |
218 Production of services sold - France | 12 493.00 | 47 400.00 | 12 493.00 | |
226 Operating subsidies received | 7 219.00 | 2 063.00 | 7 219.00 | |
230 Other income | 5.00 | 541.00 | 5.00 | |
232 Total operating income excluding VAT | 61 795.00 | 145 303.00 | 61 795.00 | |
234 Purchases of goods (including customs duties) | 23 830.00 | 53 149.00 | 23 830.00 | |
236 Inventory change (goods) | 21 759.00 | -427.00 | 21 759.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 971.00 | 31 250.00 | 32 971.00 | |
240 Inventory changes (raw materials and supplies) | 111.00 | 10 160.00 | 111.00 | |
242 Other external expenses | 27 438.00 | 38 704.00 | 27 438.00 | |
243 (including business tax) | 757.00 | 757.00 | ||
244 Taxes, duties and similar payments | 983.00 | 908.00 | 983.00 | |
250 Staff compensation | 8 518.00 | 5 278.00 | 8 518.00 | |
252 Social security contributions | 2 530.00 | 3 771.00 | 2 530.00 | |
254 Depreciation and amortization | 3 134.00 | 3 240.00 | 3 134.00 | |
262 Other expenses | 8.00 | 2.00 | 8.00 | |
264 Total operating expenses | 121 281.00 | 146 034.00 | 121 281.00 | |
270 Operating profit | -59 486.00 | -731.00 | -59 486.00 | |
294 Financial expenses | 18.00 | |||
300 Exceptional expenses | 1 850.00 | 1 559.00 | 1 850.00 | |
310 Profit or loss | -61 337.00 | -2 308.00 | -61 337.00 | |
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