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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : SARL DELLUC ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-03-31 | Simplified |
| 2020-10-29 | Public | 2020-03-31 | Simplified |
| 2020-10-13 | Public | 2019-03-31 | Simplified |
| 2019-04-25 | Public | 2017-03-31 | Simplified |
| Name | SARL DELLUC ET FILS |
| Siren | 385364856 |
| Closing | 2021-03-31 |
| Registry code | 8201 |
| Registration number | 2554 |
| Management number | 1992B00162 |
| Activity code | 0220Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82350 Albias |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 169 230.00 | 136 422.00 | 32 808.00 | 169 230.00 |
044 Total Fixed Assets | 204 230.00 | 136 422.00 | 67 808.00 | 204 230.00 |
050 Raw materials, supplies, in progress | 5 260.00 | 5 260.00 | 5 260.00 | |
064 Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
068 Receivables – Trade and related accounts | 6 336.00 | 6 336.00 | 6 336.00 | |
072 Receivables – Other | 7 476.00 | 7 476.00 | 7 476.00 | |
084 Cash | 44 237.00 | 44 237.00 | 44 237.00 | |
092 Prepaid expenses | 1 588.00 | 1 588.00 | 1 588.00 | |
096 Total Current Assets + Prepaid Expenses | 65 048.00 | 65 048.00 | 65 048.00 | |
110 Total Assets | 269 278.00 | 136 422.00 | 132 856.00 | 269 278.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 50 898.00 | |||
136 Profit for the Year | 16 613.00 | |||
142 Total Equity - Total I | 78 511.00 | |||
156 Loans and similar debts | 27 581.00 | |||
166 Suppliers and related accounts | 7 983.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 340.00 | |||
172 Other debts | 18 782.00 | |||
176 Total debts | 54 345.00 | |||
180 Liabilities Total | 132 856.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 000.00 | |||
195 Of which payables due in more than one year | 21 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 181 320.00 | 181 320.00 | ||
232 Total operating income excluding VAT | 181 320.00 | 181 320.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78 460.00 | 78 460.00 | ||
240 Inventory changes (raw materials and supplies) | 9 170.00 | 9 170.00 | ||
242 Other external expenses | 33 446.00 | 33 446.00 | ||
244 Taxes, duties and similar payments | 558.00 | 558.00 | ||
250 Staff compensation | 23 098.00 | 23 098.00 | ||
252 Social security contributions | 15 541.00 | 15 541.00 | ||
254 Depreciation and amortization | 4 289.00 | 4 289.00 | ||
264 Total operating expenses | 164 563.00 | 164 563.00 | ||
270 Operating profit | 16 758.00 | 16 758.00 | ||
294 Financial expenses | 145.00 | 145.00 | ||
310 Profit or loss | 16 613.00 | 16 613.00 | ||
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