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BALANCE SHEET (
2023-02-14)
THE LIST OF BALANCE SHEET : DELETRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-06-30 | Simplified |
| Name | DELETRANS |
| Siren | 378368849 |
| Closing | 2022-06-30 |
| Registry code | 3402 |
| Registration number | 237 |
| Management number | 1990B00286 |
| Activity code | 4520A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 Portiragnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
028 Tangible Assets | 182 611.00 | 116 351.00 | 66 260.00 | 182 611.00 |
044 Total Fixed Assets | 184 135.00 | 116 351.00 | 67 784.00 | 184 135.00 |
068 Receivables – Trade and related accounts | 12 852.00 | 12 852.00 | 12 852.00 | |
072 Receivables – Other | 444.00 | 444.00 | 444.00 | |
084 Cash | 65 904.00 | 65 904.00 | 65 904.00 | |
096 Total Current Assets + Prepaid Expenses | 79 200.00 | 79 200.00 | 79 200.00 | |
110 Total Assets | 263 335.00 | 116 351.00 | 146 985.00 | 263 335.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 83 482.00 | |||
136 Profit for the Year | 9 803.00 | |||
142 Total Equity - Total I | 101 670.00 | |||
156 Loans and similar debts | 4 607.00 | |||
166 Suppliers and related accounts | 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 192.00 | |||
172 Other debts | 39 741.00 | |||
176 Total debts | 45 315.00 | |||
180 Liabilities Total | 146 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 080.00 | 109 511.00 | 105 080.00 | |
230 Other income | 2 196.00 | 2 196.00 | ||
232 Total operating income excluding VAT | 107 276.00 | 109 511.00 | 107 276.00 | |
242 Other external expenses | 43 218.00 | 40 351.00 | 43 218.00 | |
243 (including business tax) | 814.00 | 814.00 | ||
244 Taxes, duties and similar payments | 192.00 | 1 604.00 | 192.00 | |
250 Staff compensation | 25 211.00 | 36 774.00 | 25 211.00 | |
252 Social security contributions | 10 177.00 | 7 253.00 | 10 177.00 | |
254 Depreciation and amortization | 16 782.00 | 16 329.00 | 16 782.00 | |
262 Other expenses | 15.00 | 2.00 | 15.00 | |
264 Total operating expenses | 95 596.00 | 102 313.00 | 95 596.00 | |
270 Operating profit | 11 680.00 | 7 198.00 | 11 680.00 | |
294 Financial expenses | 147.00 | 213.00 | 147.00 | |
300 Exceptional expenses | 33.00 | |||
306 Income tax's | 1 730.00 | 1 048.00 | 1 730.00 | |
310 Profit or loss | 9 803.00 | 5 904.00 | 9 803.00 | |
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