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BALANCE SHEET (
2019-08-30)
THE LIST OF BALANCE SHEET : GROUPE DELANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | GROUPE DELANGE |
| Siren | 483870473 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 12173 |
| Management number | 2005B40441 |
| Activity code | 4120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84870 LORIOL DU COMTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 187 726.00 | 126 018.00 | 61 708.00 | 187 726.00 |
044 Total Fixed Assets | 189 726.00 | 128 018.00 | 61 708.00 | 189 726.00 |
050 Raw materials, supplies, in progress | 72 280.00 | 14 274.00 | 58 006.00 | 72 280.00 |
068 Receivables – Trade and related accounts | 4 460.00 | 4 460.00 | 4 460.00 | |
072 Receivables – Other | 4 180.00 | 4 180.00 | 4 180.00 | |
084 Cash | 45 310.00 | 45 310.00 | 45 310.00 | |
096 Total Current Assets + Prepaid Expenses | 126 230.00 | 14 274.00 | 111 956.00 | 126 230.00 |
110 Total Assets | 315 956.00 | 142 292.00 | 173 664.00 | 315 956.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
136 Profit for the Year | 23 339.00 | |||
142 Total Equity - Total I | 33 239.00 | |||
156 Loans and similar debts | 19 263.00 | |||
166 Suppliers and related accounts | 21 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 900.00 | |||
172 Other debts | 99 812.00 | |||
176 Total debts | 140 425.00 | |||
180 Liabilities Total | 173 664.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 755.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 550.00 | |||
195 Of which payables due in more than one year | 13 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 293 000.00 | 264 967.00 | 293 000.00 | |
218 Production of services sold - France | 8 812.00 | 13 742.00 | 8 812.00 | |
222 Inventory production | 18 800.00 | 18 800.00 | ||
230 Other income | 300.00 | |||
232 Total operating income excluding VAT | 320 612.00 | 279 008.00 | 320 612.00 | |
238 Purchases of raw materials and other supplies (including royalties | 154 136.00 | 150 799.00 | 154 136.00 | |
240 Inventory changes (raw materials and supplies) | -2 763.00 | 13 704.00 | -2 763.00 | |
242 Other external expenses | 98 863.00 | 62 922.00 | 98 863.00 | |
243 (including business tax) | 1 690.00 | 1 690.00 | ||
244 Taxes, duties and similar payments | 6 399.00 | 5 557.00 | 6 399.00 | |
252 Social security contributions | 17 242.00 | 16 912.00 | 17 242.00 | |
254 Depreciation and amortization | 11 484.00 | 9 905.00 | 11 484.00 | |
256 Provisions | 14 274.00 | 14 274.00 | ||
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 299 636.00 | 259 804.00 | 299 636.00 | |
270 Operating profit | 20 976.00 | 19 205.00 | 20 976.00 | |
290 Exceptional income | 2 550.00 | 2 550.00 | ||
294 Financial expenses | 187.00 | 279.00 | 187.00 | |
310 Profit or loss | 23 339.00 | 18 925.00 | 23 339.00 | |
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