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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : DELTA CAMARGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2020-12-31 | Simplified |
| 2022-11-15 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2016-12-31 | Simplified |
| Name | DELTA CAMARGUE |
| Siren | 812232486 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2022/019917 |
| Management number | 2015B01323 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 298.00 | 4 240.00 | 5 057.00 | 9 298.00 |
040 Financial Assets | 375.00 | 375.00 | 375.00 | |
044 Total Fixed Assets | 9 673.00 | 4 240.00 | 5 432.00 | 9 673.00 |
060 Merchandise inventory | 18 322.00 | 18 322.00 | 18 322.00 | |
068 Receivables – Trade and related accounts | 66 453.00 | 66 453.00 | 66 453.00 | |
072 Receivables – Other | 5 723.00 | 5 723.00 | 5 723.00 | |
084 Cash | 4 524.00 | 4 524.00 | 4 524.00 | |
096 Total Current Assets + Prepaid Expenses | 95 022.00 | 95 022.00 | 95 022.00 | |
110 Total Assets | 104 694.00 | 4 240.00 | 100 454.00 | 104 694.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 9 598.00 | |||
136 Profit for the Year | 3 627.00 | |||
142 Total Equity - Total I | 16 526.00 | |||
164 Advances and down payments received on current orders | 13 878.00 | |||
166 Suppliers and related accounts | 42 501.00 | |||
172 Other debts | 27 549.00 | |||
176 Total debts | 83 928.00 | |||
180 Liabilities Total | 100 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 250 009.00 | 306 064.00 | 250 009.00 | |
218 Production of services sold - France | 90 507.00 | 90 070.00 | 90 507.00 | |
230 Other income | 2 001.00 | 6 155.00 | 2 001.00 | |
232 Total operating income excluding VAT | 342 517.00 | 402 289.00 | 342 517.00 | |
234 Purchases of goods (including customs duties) | 133 875.00 | 172 018.00 | 133 875.00 | |
236 Inventory change (goods) | -1 498.00 | -1 927.00 | -1 498.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 199.00 | 82 111.00 | 58 199.00 | |
242 Other external expenses | 67 304.00 | 53 726.00 | 67 304.00 | |
244 Taxes, duties and similar payments | 942.00 | 1 139.00 | 942.00 | |
250 Staff compensation | 60 475.00 | 71 707.00 | 60 475.00 | |
252 Social security contributions | 15 924.00 | 14 307.00 | 15 924.00 | |
254 Depreciation and amortization | 1 935.00 | 1 935.00 | 1 935.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 337 158.00 | 395 018.00 | 337 158.00 | |
270 Operating profit | 5 359.00 | 7 271.00 | 5 359.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 1 077.00 | 628.00 | 1 077.00 | |
300 Exceptional expenses | 348.00 | 859.00 | 348.00 | |
306 Income tax's | 308.00 | 479.00 | 308.00 | |
310 Profit or loss | 3 627.00 | 5 305.00 | 3 627.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 673.00 | 9 673.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 67 602.00 | 67 602.00 | ||
378 Amount of deductible VAT on goods and services | 43 036.00 | 43 036.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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