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BALANCE SHEET (
2020-04-03)
THE LIST OF BALANCE SHEET : G.L. DELAILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-03 | Public | 2018-12-31 | Simplified |
| Name | G.L. DELAILLE |
| Siren | 488957804 |
| Closing | 2018-12-31 |
| Registry code | 4101 |
| Registration number | 838 |
| Management number | 2006B00164 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41120 Le controis en Sologne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 734.00 | 734.00 | 734.00 | |
040 Financial Assets | 10 100.00 | 10 100.00 | 10 100.00 | |
044 Total Fixed Assets | 10 834.00 | 734.00 | 10 100.00 | 10 834.00 |
050 Raw materials, supplies, in progress | 90 383.00 | 90 383.00 | 90 383.00 | |
068 Receivables – Trade and related accounts | 85 131.00 | 85 131.00 | 85 131.00 | |
072 Receivables – Other | 53 923.00 | 53 923.00 | 53 923.00 | |
084 Cash | 45 057.00 | 45 057.00 | 45 057.00 | |
092 Prepaid expenses | 565.00 | 565.00 | 565.00 | |
096 Total Current Assets + Prepaid Expenses | 275 058.00 | 275 058.00 | 275 058.00 | |
110 Total Assets | 285 892.00 | 734.00 | 285 158.00 | 285 892.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 60 194.00 | |||
136 Profit for the Year | 123 287.00 | |||
142 Total Equity - Total I | 194 481.00 | |||
166 Suppliers and related accounts | 86 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 000.00 | |||
172 Other debts | 4 595.00 | |||
176 Total debts | 90 677.00 | |||
180 Liabilities Total | 285 158.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 269 254.00 | 269 254.00 | ||
210 Sales of goods - France | 345 896.00 | 396 087.00 | 345 896.00 | |
222 Inventory production | -17 474.00 | -2 984.00 | -17 474.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 329 422.00 | 393 102.00 | 329 422.00 | |
234 Purchases of goods (including customs duties) | 94 435.00 | 168 044.00 | 94 435.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 056.00 | 41 624.00 | 45 056.00 | |
240 Inventory changes (raw materials and supplies) | -184.00 | -957.00 | -184.00 | |
242 Other external expenses | 20 670.00 | 23 383.00 | 20 670.00 | |
243 (including business tax) | 506.00 | 506.00 | ||
244 Taxes, duties and similar payments | 1 246.00 | 957.00 | 1 246.00 | |
250 Staff compensation | 3 600.00 | 3 600.00 | 3 600.00 | |
262 Other expenses | 361.00 | 1.00 | 361.00 | |
264 Total operating expenses | 165 184.00 | 236 651.00 | 165 184.00 | |
270 Operating profit | 164 239.00 | 156 452.00 | 164 239.00 | |
280 Financial income | 110.00 | 453.00 | 110.00 | |
294 Financial expenses | 2 402.00 | |||
306 Income tax's | 41 062.00 | 42 545.00 | 41 062.00 | |
310 Profit or loss | 123 287.00 | 111 958.00 | 123 287.00 | |
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