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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : DELAGNEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-13 | Public | 2017-09-30 | Simplified |
| 2017-10-27 | Public | 2016-09-30 | Simplified |
| Name | DELAGNEAU |
| Siren | 814019378 |
| Closing | 2017-09-30 |
| Registry code | 8901 |
| Registration number | 3078 |
| Management number | 2015B00262 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89220 ROGNY LES SEPT ECLUSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 1 816.00 | 1 816.00 | 1 816.00 | |
068 Receivables – Trade and related accounts | 424.00 | 424.00 | 424.00 | |
072 Receivables – Other | 1 564.00 | 1 564.00 | 1 564.00 | |
084 Cash | 3 348.00 | 3 348.00 | 3 348.00 | |
088 Cash | ||||
092 Prepaid expenses | 348.00 | 348.00 | 348.00 | |
096 Total Current Assets + Prepaid Expenses | 7 500.00 | 7 500.00 | 7 500.00 | |
110 Total Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -8 080.00 | |||
136 Profit for the Year | -16 080.00 | |||
142 Total Equity - Total I | -23 160.00 | |||
156 Loans and similar debts | 7.00 | |||
164 Advances and down payments received on current orders | 1 500.00 | |||
166 Suppliers and related accounts | 5 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -20 906.00 | |||
172 Other debts | 24 037.00 | |||
176 Total debts | 30 660.00 | |||
180 Liabilities Total | 7 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 705.00 | 42 776.00 | 22 705.00 | |
222 Inventory production | 1 300.00 | 1 300.00 | ||
230 Other income | 883.00 | 883.00 | ||
232 Total operating income excluding VAT | 24 887.00 | 42 777.00 | 24 887.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 114.00 | 17 512.00 | 5 114.00 | |
240 Inventory changes (raw materials and supplies) | 1 484.00 | -2 000.00 | 1 484.00 | |
242 Other external expenses | 21 109.00 | 17 257.00 | 21 109.00 | |
243 (including business tax) | 408.00 | 408.00 | ||
244 Taxes, duties and similar payments | 567.00 | 169.00 | 567.00 | |
250 Staff compensation | 8 016.00 | 10 955.00 | 8 016.00 | |
252 Social security contributions | 4 528.00 | 6 782.00 | 4 528.00 | |
262 Other expenses | 3.00 | 31.00 | 3.00 | |
264 Total operating expenses | 40 820.00 | 50 706.00 | 40 820.00 | |
270 Operating profit | -15 933.00 | -7 928.00 | -15 933.00 | |
294 Financial expenses | 147.00 | 17.00 | 147.00 | |
300 Exceptional expenses | 135.00 | |||
310 Profit or loss | -16 080.00 | -8 080.00 | -16 080.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 133.00 | 2 133.00 | ||
378 Amount of deductible VAT on goods and services | 3 483.00 | 3 483.00 | ||
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