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BALANCE SHEET (
2023-07-19)
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 | 2022-12-31 |
| Registry code | 6901 |
| Registration number | B2023/019786 |
| Management number | 2007B02324 |
| Activity code | 4333Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-19 |
| 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 | 3 890.00 | 3 890.00 | 3 890.00 | |
068 Receivables – Trade and related accounts | 20 429.00 | 20 429.00 | 20 429.00 | |
072 Receivables – Other | 1 340.00 | 1 340.00 | 1 340.00 | |
084 Cash | 5 028.00 | 5 028.00 | 5 028.00 | |
096 Total Current Assets + Prepaid Expenses | 30 686.00 | 30 686.00 | 30 686.00 | |
110 Total Assets | 33 046.00 | 2 360.00 | 30 686.00 | 33 046.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 44 446.00 | |||
134 Retained Earnings | -41 411.00 | |||
136 Profit for the Year | 1 514.00 | |||
142 Total Equity - Total I | 7 850.00 | |||
166 Suppliers and related accounts | 6 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 534.00 | |||
172 Other debts | 16 003.00 | |||
176 Total debts | 22 837.00 | |||
180 Liabilities Total | 30 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 147.00 | 121 545.00 | 93 147.00 | |
230 Other income | 37.00 | 37.00 | ||
232 Total operating income excluding VAT | 93 184.00 | 121 545.00 | 93 184.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 206.00 | 50 292.00 | 23 206.00 | |
240 Inventory changes (raw materials and supplies) | -1 980.00 | -1 130.00 | -1 980.00 | |
242 Other external expenses | 20 538.00 | 22 979.00 | 20 538.00 | |
243 (including business tax) | 998.00 | 998.00 | ||
244 Taxes, duties and similar payments | 5 165.00 | 4 609.00 | 5 165.00 | |
250 Staff compensation | 32 266.00 | 31 671.00 | 32 266.00 | |
252 Social security contributions | 12 466.00 | 12 078.00 | 12 466.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 91 662.00 | 120 499.00 | 91 662.00 | |
270 Operating profit | 1 522.00 | 1 046.00 | 1 522.00 | |
290 Exceptional income | 80.00 | 1 541.00 | 80.00 | |
300 Exceptional expenses | 87.00 | 45.00 | 87.00 | |
310 Profit or loss | 1 514.00 | 2 542.00 | 1 514.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 360.00 | 2 360.00 | ||
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