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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : DELAFON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-03-31 | Simplified |
| 2021-11-03 | Public | 2021-03-31 | Simplified |
| 2020-10-28 | Public | 2020-03-31 | Simplified |
| 2019-10-09 | Public | 2019-03-31 | Simplified |
| 2018-10-08 | Public | 2018-03-31 | Simplified |
| 2018-02-22 | Public | 2017-03-31 | Simplified |
| Name | DELAFON |
| Siren | 809420599 |
| Closing | 2022-03-31 |
| Registry code | 5601 |
| Registration number | B2022/007837 |
| Management number | 2015B00105 |
| Activity code | 6820B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 AURAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 500.00 | 19 500.00 | 19 500.00 | |
028 Tangible Assets | 97 224.00 | 69 959.00 | 27 266.00 | 97 224.00 |
044 Total Fixed Assets | 116 724.00 | 69 959.00 | 46 766.00 | 116 724.00 |
064 Advances and down payments on orders | 450.00 | 450.00 | 450.00 | |
072 Receivables – Other | 294.00 | 294.00 | 294.00 | |
084 Cash | 2 877.00 | 2 877.00 | 2 877.00 | |
096 Total Current Assets + Prepaid Expenses | 3 621.00 | 3 621.00 | 3 621.00 | |
110 Total Assets | 120 346.00 | 69 959.00 | 50 387.00 | 120 346.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -572.00 | |||
136 Profit for the Year | 909.00 | |||
142 Total Equity - Total I | 2 537.00 | |||
156 Loans and similar debts | 9 957.00 | |||
166 Suppliers and related accounts | 1 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 294.00 | |||
172 Other debts | 36 240.00 | |||
176 Total debts | 47 850.00 | |||
180 Liabilities Total | 50 387.00 | |||
195 Of which payables due in more than one year | 2 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 12 001.00 | 12 001.00 | ||
242 Other external expenses | 2 125.00 | 2 125.00 | ||
254 Depreciation and amortization | 8 387.00 | 8 387.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 10 513.00 | 10 513.00 | ||
270 Operating profit | 1 488.00 | 1 488.00 | ||
290 Exceptional income | 165.00 | 165.00 | ||
294 Financial expenses | 639.00 | 639.00 | ||
300 Exceptional expenses | 105.00 | 105.00 | ||
310 Profit or loss | 909.00 | 909.00 | ||
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