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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : DELPEYROU NICOLAS TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| Name | DELPEYROU NICOLAS TRAVAUX PUBLICS |
| Siren | 824625537 |
| Closing | 2021-12-31 |
| Registry code | 8101 |
| Registration number | 5113 |
| Management number | 2016B00513 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81630 Montdurausse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 162.00 | |||
BJ TOTAL (I) | 27 162.00 | |||
BT Goods | 6 500.00 | |||
BV Advances and down payments on orders | 3 000.00 | |||
BZ Other receivables | 26 359.00 | |||
CF Cash and cash equivalents | 70 315.00 | |||
CH Prepaid expenses | 1 582.00 | |||
CJ TOTAL (II) | 107 756.00 | |||
CO Grand total (0 to V) | 134 918.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 81 847.00 | 69 125.00 | 81 847.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 019.00 | 12 722.00 | 15 019.00 | |
DL TOTAL (I) | 101 866.00 | 86 847.00 | 101 866.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 974.00 | 35 207.00 | 21 974.00 | |
DX Trade payables and related accounts | 176.00 | 409.00 | 176.00 | |
DY Tax and social security liabilities | 10 901.00 | 10 135.00 | 10 901.00 | |
EC TOTAL (IV) | 33 052.00 | 45 751.00 | 33 052.00 | |
EE Grand total (I to V) | 134 918.00 | 132 598.00 | 134 918.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 113 899.00 | |||
FJ Net sales | 113 899.00 | |||
FM Inventory production | 3 138.00 | |||
FQ Other income | 312.00 | |||
FR Total operating income (I) | 117 349.00 | |||
FW Other purchases and external expenses | 64 050.00 | |||
FX Taxes, duties, and similar payments | 884.00 | |||
FY Salaries and Wages | 21 542.00 | |||
FZ Social Security Contributions | 9 259.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 939.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 99 678.00 | |||
GG - OPERATING RESULT (I - II) | 17 671.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 671.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 651.00 | 2 245.00 | 2 651.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 117 349.00 | 97 362.00 | 117 349.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 329.00 | 84 640.00 | 102 329.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 019.00 | 12 722.00 | 15 019.00 | |
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