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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : DELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2018-12-31 | Simplified |
| Name | DELLA |
| Siren | 522666643 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 76461 |
| Management number | 2010B11730 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 777.00 | 253.00 | 524.00 | 777.00 |
040 Financial Assets | 4 406.00 | 4 406.00 | 4 406.00 | |
044 Total Fixed Assets | 104 406.00 | 104 406.00 | 104 406.00 | |
060 Merchandise inventory | 19 058.00 | 19 058.00 | 19 058.00 | |
064 Advances and down payments on orders | 125.00 | 125.00 | 125.00 | |
072 Receivables – Other | 4 821.00 | 4 821.00 | 4 821.00 | |
080 Sellable securities | 12 118.00 | 12 118.00 | 12 118.00 | |
084 Cash | 2.00 | 2.00 | 2.00 | |
092 Prepaid expenses | 81.00 | 81.00 | 81.00 | |
096 Total Current Assets + Prepaid Expenses | 36 080.00 | 36 080.00 | 36 080.00 | |
110 Total Assets | 140 487.00 | 140 487.00 | 140 487.00 | |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 46 345.00 | |||
136 Profit for the Year | 2 664.00 | |||
142 Total Equity - Total I | 55 609.00 | |||
156 Loans and similar debts | 4 330.00 | |||
166 Suppliers and related accounts | 22 559.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 320.00 | |||
172 Other debts | 57 988.00 | |||
176 Total debts | 84 877.00 | |||
180 Liabilities Total | 140 487.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 96.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 572.00 | 129 572.00 | ||
226 Operating subsidies received | 30 094.00 | 30 094.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 129 573.00 | 129 573.00 | ||
234 Purchases of goods (including customs duties) | 47 772.00 | 47 772.00 | ||
236 Inventory change (goods) | 3 442.00 | 3 442.00 | ||
242 Other external expenses | 37 751.00 | 37 751.00 | ||
243 (including business tax) | 729.00 | 729.00 | ||
244 Taxes, duties and similar payments | 1 335.00 | 1 335.00 | ||
250 Staff compensation | 28 321.00 | 28 321.00 | ||
252 Social security contributions | 7 757.00 | 7 757.00 | ||
254 Depreciation and amortization | 155.00 | 155.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 126 379.00 | 126 379.00 | ||
270 Operating profit | 3 194.00 | 3 194.00 | ||
290 Exceptional income | 446.00 | 446.00 | ||
294 Financial expenses | 49.00 | 49.00 | ||
300 Exceptional expenses | 200.00 | 200.00 | ||
306 Income tax's | 280.00 | 280.00 | ||
310 Profit or loss | 2 664.00 | 2 664.00 | ||
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