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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : USINE DELTA AMAURY ET COMPAGNIE SUCCESSEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | USINE DELTA AMAURY ET COMPAGNIE SUCCESSEURS |
| Siren | 568205082 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 103985 |
| Management number | 2016B16991 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 869.00 | 62 927.00 | 2 942.00 | 65 869.00 |
040 Financial Assets | 629.00 | 629.00 | 629.00 | |
044 Total Fixed Assets | 66 498.00 | 62 927.00 | 3 571.00 | 66 498.00 |
068 Receivables – Trade and related accounts | 82 004.00 | 71 049.00 | 10 956.00 | 82 004.00 |
072 Receivables – Other | 8 660.00 | 8 660.00 | 8 660.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 14 560.00 | 14 560.00 | 14 560.00 | |
092 Prepaid expenses | 1 284.00 | 1 284.00 | 1 284.00 | |
096 Total Current Assets + Prepaid Expenses | 156 509.00 | 71 049.00 | 85 460.00 | 156 509.00 |
110 Total Assets | 223 007.00 | 133 976.00 | 89 031.00 | 223 007.00 |
120 Share or Individual Capital | 40 323.00 | |||
126 Legal Reserve | 58.00 | |||
134 Retained Earnings | -36 557.00 | |||
136 Profit for the Year | -10 545.00 | |||
142 Total Equity - Total I | -6 722.00 | |||
156 Loans and similar debts | 12 454.00 | |||
166 Suppliers and related accounts | 2 636.00 | |||
172 Other debts | 80 663.00 | |||
176 Total debts | 95 753.00 | |||
180 Liabilities Total | 89 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 008.00 | 61 341.00 | 64 008.00 | |
230 Other income | 7 397.00 | 7 397.00 | 7 397.00 | |
232 Total operating income excluding VAT | 71 405.00 | 68 738.00 | 71 405.00 | |
242 Other external expenses | 40 468.00 | 22 006.00 | 40 468.00 | |
243 (including business tax) | 430.00 | 430.00 | ||
244 Taxes, duties and similar payments | 8 236.00 | 10 397.00 | 8 236.00 | |
252 Social security contributions | 6 199.00 | 6 915.00 | 6 199.00 | |
256 Provisions | 26 670.00 | 3 164.00 | 26 670.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 81 573.00 | 42 483.00 | 81 573.00 | |
270 Operating profit | -10 168.00 | 26 254.00 | -10 168.00 | |
280 Financial income | 18.00 | 498.00 | 18.00 | |
294 Financial expenses | 175.00 | 175.00 | 175.00 | |
300 Exceptional expenses | 220.00 | 220.00 | ||
310 Profit or loss | -10 545.00 | 26 578.00 | -10 545.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 498.00 | 66 498.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 26 670.00 | 26 670.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 397.00 | 7 397.00 | ||
682 INCREASES Total Statement of Provisions | 26 670.00 | 26 670.00 | ||
684 DECREASES in Total Provisions Statement | 7 397.00 | 7 397.00 | ||
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