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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : DELKA-PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-03-31 | Simplified |
| 2022-09-27 | Public | 2021-03-31 | Simplified |
| 2021-09-30 | Public | 2018-03-31 | Simplified |
| 2021-09-20 | Public | 2020-03-31 | Simplified |
| 2018-09-27 | Public | 2017-03-31 | Simplified |
| 2018-07-16 | Public | 2016-03-31 | Simplified |
| Name | DELKA-PRO |
| Siren | 523184026 |
| Closing | 2022-03-31 |
| Registry code | 3801 |
| Registration number | B2023/001604 |
| Management number | 2010B01128 |
| Activity code | 4730Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38430 MOIRANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
014 Intangible Assets - Other | 500.00 | 201.00 | 299.00 | 500.00 |
028 Tangible Assets | 32 054.00 | 22 680.00 | 9 374.00 | 32 054.00 |
044 Total Fixed Assets | 33 554.00 | 22 881.00 | 10 673.00 | 33 554.00 |
050 Raw materials, supplies, in progress | 1 289.00 | 1 289.00 | 1 289.00 | |
060 Merchandise inventory | 57 835.00 | 57 835.00 | 57 835.00 | |
068 Receivables – Trade and related accounts | 24 500.00 | 24 500.00 | 24 500.00 | |
072 Receivables – Other | 3 109.00 | 3 109.00 | 3 109.00 | |
084 Cash | 2 636.00 | 2 636.00 | 2 636.00 | |
092 Prepaid expenses | 110.00 | 110.00 | 110.00 | |
096 Total Current Assets + Prepaid Expenses | 89 479.00 | 89 479.00 | 89 479.00 | |
110 Total Assets | 123 033.00 | 22 881.00 | 100 152.00 | 123 033.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 13 100.00 | |||
134 Retained Earnings | -52 555.00 | |||
136 Profit for the Year | 20 453.00 | |||
142 Total Equity - Total I | -10 202.00 | |||
166 Suppliers and related accounts | 11 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 587.00 | |||
172 Other debts | 98 544.00 | |||
176 Total debts | 110 354.00 | |||
180 Liabilities Total | 100 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 785.00 | 42 078.00 | 31 785.00 | |
218 Production of services sold - France | 64 694.00 | 12 493.00 | 64 694.00 | |
226 Operating subsidies received | 333.00 | 7 219.00 | 333.00 | |
230 Other income | 39 218.00 | 5.00 | 39 218.00 | |
232 Total operating income excluding VAT | 136 031.00 | 61 795.00 | 136 031.00 | |
234 Purchases of goods (including customs duties) | 26 680.00 | 23 830.00 | 26 680.00 | |
236 Inventory change (goods) | 30 456.00 | 21 759.00 | 30 456.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 355.00 | 32 971.00 | 27 355.00 | |
240 Inventory changes (raw materials and supplies) | -602.00 | 111.00 | -602.00 | |
242 Other external expenses | 22 951.00 | 27 438.00 | 22 951.00 | |
243 (including business tax) | 788.00 | 788.00 | ||
244 Taxes, duties and similar payments | 1 014.00 | 983.00 | 1 014.00 | |
250 Staff compensation | 2 470.00 | 8 518.00 | 2 470.00 | |
252 Social security contributions | 1 288.00 | 2 530.00 | 1 288.00 | |
254 Depreciation and amortization | 3 255.00 | 3 134.00 | 3 255.00 | |
262 Other expenses | 10.00 | 8.00 | 10.00 | |
264 Total operating expenses | 114 876.00 | 121 281.00 | 114 876.00 | |
270 Operating profit | 21 155.00 | -59 486.00 | 21 155.00 | |
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 700.00 | 1 850.00 | 700.00 | |
310 Profit or loss | 20 453.00 | -61 337.00 | 20 453.00 | |
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