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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : DELANGE ET BANGRATZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| Name | DELANGE ET BANGRATZ |
| Siren | 508304888 |
| Closing | 2020-12-31 |
| Registry code | 6751 |
| Registration number | 4323 |
| Management number | 2008B00470 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67700 SAVERNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 109 900.00 | 109 900.00 | 109 900.00 | |
028 Tangible Assets | 146 989.00 | 121 152.00 | 25 837.00 | 146 989.00 |
044 Total Fixed Assets | 256 889.00 | 121 152.00 | 135 737.00 | 256 889.00 |
050 Raw materials, supplies, in progress | 9 901.00 | 9 901.00 | 9 901.00 | |
072 Receivables – Other | 22 072.00 | 22 072.00 | 22 072.00 | |
084 Cash | 52 940.00 | 52 940.00 | 52 940.00 | |
088 Cash | 4 501.00 | 4 501.00 | 4 501.00 | |
092 Prepaid expenses | 80.00 | 80.00 | 80.00 | |
096 Total Current Assets + Prepaid Expenses | 89 494.00 | 89 494.00 | 89 494.00 | |
110 Total Assets | 346 383.00 | 121 152.00 | 225 231.00 | 346 383.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 93 389.00 | |||
136 Profit for the Year | 15 986.00 | |||
142 Total Equity - Total I | 120 375.00 | |||
156 Loans and similar debts | 78 645.00 | |||
166 Suppliers and related accounts | 2 481.00 | |||
172 Other debts | 23 730.00 | |||
176 Total debts | 104 856.00 | |||
180 Liabilities Total | 225 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 234 953.00 | 351 074.00 | 234 953.00 | |
226 Operating subsidies received | 25 136.00 | 25 136.00 | ||
230 Other income | 21 961.00 | 2 594.00 | 21 961.00 | |
232 Total operating income excluding VAT | 282 049.00 | 353 669.00 | 282 049.00 | |
238 Purchases of raw materials and other supplies (including royalties | 81 275.00 | 116 372.00 | 81 275.00 | |
240 Inventory changes (raw materials and supplies) | -1 510.00 | -2 408.00 | -1 510.00 | |
242 Other external expenses | 63 504.00 | 89 089.00 | 63 504.00 | |
244 Taxes, duties and similar payments | 7 970.00 | 9 651.00 | 7 970.00 | |
250 Staff compensation | 93 925.00 | 105 084.00 | 93 925.00 | |
252 Social security contributions | 11 167.00 | 21 712.00 | 11 167.00 | |
254 Depreciation and amortization | 8 894.00 | 9 468.00 | 8 894.00 | |
262 Other expenses | 467.00 | 647.00 | 467.00 | |
264 Total operating expenses | 265 692.00 | 349 615.00 | 265 692.00 | |
270 Operating profit | 16 357.00 | 4 054.00 | 16 357.00 | |
280 Financial income | 38.00 | 27.00 | 38.00 | |
294 Financial expenses | 409.00 | 348.00 | 409.00 | |
310 Profit or loss | 15 986.00 | 3 734.00 | 15 986.00 | |
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