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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : DELLA ROSA 10
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-03-30 | Public | 2017-12-31 | Simplified |
| 2017-04-25 | Public | 2016-12-31 | Simplified |
| Name | DELLA ROSA 10 |
| Siren | 811377225 |
| Closing | 2018-12-31 |
| Registry code | 6201 |
| Registration number | 3988 |
| Management number | 2015B00602 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62970 COURCELLES LES LENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 580.00 | 11 580.00 | 11 580.00 | |
044 Total Fixed Assets | 11 580.00 | 11 580.00 | 11 580.00 | |
072 Receivables – Other | 1 451.00 | 1 451.00 | 1 451.00 | |
084 Cash | 71 263.00 | 71 263.00 | 71 263.00 | |
096 Total Current Assets + Prepaid Expenses | 72 714.00 | 72 714.00 | 72 714.00 | |
110 Total Assets | 84 294.00 | 84 294.00 | 84 294.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 77 085.00 | |||
136 Profit for the Year | -14 134.00 | |||
142 Total Equity - Total I | 65 951.00 | |||
166 Suppliers and related accounts | 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 817.00 | |||
172 Other debts | 17 920.00 | |||
176 Total debts | 18 344.00 | |||
180 Liabilities Total | 84 294.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 73 325.00 | 198 502.00 | 73 325.00 | |
218 Production of services sold - France | 2 479.00 | |||
230 Other income | 25.00 | 25.00 | ||
232 Total operating income excluding VAT | 73 350.00 | 200 981.00 | 73 350.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 493.00 | 98 701.00 | 37 493.00 | |
240 Inventory changes (raw materials and supplies) | 11 900.00 | |||
242 Other external expenses | 27 207.00 | 49 399.00 | 27 207.00 | |
244 Taxes, duties and similar payments | 569.00 | 569.00 | ||
250 Staff compensation | 15 624.00 | 18 843.00 | 15 624.00 | |
252 Social security contributions | 5 662.00 | 9 317.00 | 5 662.00 | |
254 Depreciation and amortization | 5 799.00 | |||
264 Total operating expenses | 86 553.00 | 193 959.00 | 86 553.00 | |
270 Operating profit | -13 203.00 | 7 022.00 | -13 203.00 | |
290 Exceptional income | 62 973.00 | |||
294 Financial expenses | 3 739.00 | |||
300 Exceptional expenses | 931.00 | 7 361.00 | 931.00 | |
306 Income tax's | 1 006.00 | |||
310 Profit or loss | -14 134.00 | 57 889.00 | -14 134.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 11 580.00 | 11 580.00 | ||
492 Total Fixed Assets (Increases) | 11 580.00 | 11 580.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 332.00 | 7 332.00 | ||
378 Amount of deductible VAT on goods and services | 4 141.00 | 4 141.00 | ||
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