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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : DELFI TOILETTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Complete |
| Name | DELFI TOILETTAGE |
| Siren | 809147812 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 14450 |
| Management number | 2015B00185 |
| Activity code | 9609Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 852.00 | 1 779.00 | 1 073.00 | 2 852.00 |
044 Total Fixed Assets | 2 852.00 | 1 779.00 | 1 073.00 | 2 852.00 |
050 Raw materials, supplies, in progress | 128.00 | 128.00 | 128.00 | |
060 Merchandise inventory | 5 697.00 | 5 697.00 | 5 697.00 | |
064 Advances and down payments on orders | 3 148.00 | 3 148.00 | 3 148.00 | |
072 Receivables – Other | 180.00 | 180.00 | 180.00 | |
084 Cash | 43 321.00 | 43 321.00 | 43 321.00 | |
092 Prepaid expenses | 570.00 | 570.00 | 570.00 | |
096 Total Current Assets + Prepaid Expenses | 53 043.00 | 53 043.00 | 53 043.00 | |
110 Total Assets | 55 895.00 | 1 779.00 | 54 116.00 | 55 895.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 23 797.00 | |||
136 Profit for the Year | 4 646.00 | |||
142 Total Equity - Total I | 29 543.00 | |||
166 Suppliers and related accounts | 4 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 400.00 | |||
172 Other debts | 19 921.00 | |||
176 Total debts | 24 573.00 | |||
180 Liabilities Total | 54 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 545.00 | 4 889.00 | 5 545.00 | |
218 Production of services sold - France | 32 491.00 | 27 034.00 | 32 491.00 | |
226 Operating subsidies received | 5 378.00 | |||
232 Total operating income excluding VAT | 38 036.00 | 37 301.00 | 38 036.00 | |
234 Purchases of goods (including customs duties) | 3 589.00 | 2 483.00 | 3 589.00 | |
236 Inventory change (goods) | -820.00 | -107.00 | -820.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 774.00 | 1 033.00 | 1 774.00 | |
240 Inventory changes (raw materials and supplies) | -71.00 | 60.00 | -71.00 | |
242 Other external expenses | 12 543.00 | 11 365.00 | 12 543.00 | |
243 (including business tax) | 1 154.00 | 1 154.00 | ||
244 Taxes, duties and similar payments | 2 868.00 | 2 580.00 | 2 868.00 | |
250 Staff compensation | 7 972.00 | 6 090.00 | 7 972.00 | |
252 Social security contributions | 4 038.00 | 3 619.00 | 4 038.00 | |
254 Depreciation and amortization | 620.00 | 510.00 | 620.00 | |
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 32 523.00 | 27 632.00 | 32 523.00 | |
270 Operating profit | 5 513.00 | 9 669.00 | 5 513.00 | |
290 Exceptional income | 40.00 | |||
300 Exceptional expenses | 47.00 | 40.00 | 47.00 | |
306 Income tax's | 820.00 | 644.00 | 820.00 | |
310 Profit or loss | 4 646.00 | 9 025.00 | 4 646.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 852.00 | 2 852.00 | ||
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