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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : DELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2019-12-31 | Simplified |
| Name | DELIA |
| Siren | 790827943 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 4683 |
| Management number | 2013B00095 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 000.00 | 76 000.00 | 76 000.00 | |
028 Tangible Assets | 56 537.00 | 47 766.00 | 8 772.00 | 56 537.00 |
040 Financial Assets | 3 871.00 | 3 871.00 | 3 871.00 | |
044 Total Fixed Assets | 136 408.00 | 47 766.00 | 88 643.00 | 136 408.00 |
050 Raw materials, supplies, in progress | 13 300.00 | 13 300.00 | 13 300.00 | |
064 Advances and down payments on orders | 2 077.00 | 2 077.00 | 2 077.00 | |
072 Receivables – Other | 5 311.00 | 5 311.00 | 5 311.00 | |
084 Cash | 20 511.00 | 20 511.00 | 20 511.00 | |
092 Prepaid expenses | 98.00 | 98.00 | 98.00 | |
096 Total Current Assets + Prepaid Expenses | 41 297.00 | 41 297.00 | 41 297.00 | |
110 Total Assets | 177 705.00 | 47 766.00 | 129 939.00 | 177 705.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 59 886.00 | |||
136 Profit for the Year | 5 118.00 | |||
142 Total Equity - Total I | 73 804.00 | |||
156 Loans and similar debts | 1 509.00 | |||
166 Suppliers and related accounts | 18 651.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 044.00 | |||
172 Other debts | 35 975.00 | |||
176 Total debts | 56 135.00 | |||
180 Liabilities Total | 129 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 296 148.00 | 296 148.00 | ||
230 Other income | 4 947.00 | 4 947.00 | ||
232 Total operating income excluding VAT | 301 095.00 | 301 095.00 | ||
234 Purchases of goods (including customs duties) | 100 062.00 | 100 062.00 | ||
242 Other external expenses | 70 391.00 | 70 391.00 | ||
244 Taxes, duties and similar payments | 1 583.00 | 1 583.00 | ||
250 Staff compensation | 82 100.00 | 82 100.00 | ||
252 Social security contributions | 23 814.00 | 23 814.00 | ||
254 Depreciation and amortization | 4 390.00 | 4 390.00 | ||
262 Other expenses | 1 571.00 | 1 571.00 | ||
264 Total operating expenses | 283 909.00 | 283 909.00 | ||
270 Operating profit | 17 185.00 | 17 185.00 | ||
280 Financial income | 84.00 | 84.00 | ||
294 Financial expenses | 822.00 | 822.00 | ||
300 Exceptional expenses | 10 381.00 | 10 381.00 | ||
306 Income tax's | 947.00 | 947.00 | ||
310 Profit or loss | 5 118.00 | 5 118.00 | ||
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