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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : DELLYSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2021-09-28 | Public | 2019-12-31 | Simplified |
| 2020-03-05 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | DELLYSE |
| Siren | 818803603 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 9766 |
| Management number | 2016B00826 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13002 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
040 Financial Assets | 3 636.00 | 3 636.00 | 3 636.00 | |
044 Total Fixed Assets | 4 936.00 | 1 300.00 | 3 636.00 | 4 936.00 |
060 Merchandise inventory | 15 600.00 | 15 600.00 | 15 600.00 | |
072 Receivables – Other | 7 505.00 | 7 505.00 | 7 505.00 | |
084 Cash | 19 444.00 | 19 444.00 | 19 444.00 | |
096 Total Current Assets + Prepaid Expenses | 42 549.00 | 42 549.00 | 42 549.00 | |
110 Total Assets | 47 485.00 | 1 300.00 | 46 185.00 | 47 485.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 100.00 | |||
134 Retained Earnings | 17 904.00 | |||
136 Profit for the Year | 17 429.00 | |||
142 Total Equity - Total I | 36 433.00 | |||
156 Loans and similar debts | 1 208.00 | |||
166 Suppliers and related accounts | 7 753.00 | |||
172 Other debts | 792.00 | |||
176 Total debts | 9 752.00 | |||
180 Liabilities Total | 46 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 700.00 | 76 180.00 | 82 700.00 | |
226 Operating subsidies received | 24 614.00 | 4 500.00 | 24 614.00 | |
230 Other income | 32.00 | 2 079.00 | 32.00 | |
232 Total operating income excluding VAT | 107 346.00 | 82 759.00 | 107 346.00 | |
234 Purchases of goods (including customs duties) | 46 961.00 | 43 356.00 | 46 961.00 | |
236 Inventory change (goods) | -6 180.00 | -6 320.00 | -6 180.00 | |
242 Other external expenses | 31 038.00 | 29 717.00 | 31 038.00 | |
243 (including business tax) | 41.00 | 41.00 | ||
244 Taxes, duties and similar payments | 491.00 | 964.00 | 491.00 | |
250 Staff compensation | 17 364.00 | 10 082.00 | 17 364.00 | |
252 Social security contributions | 244.00 | 119.00 | 244.00 | |
264 Total operating expenses | 89 917.00 | 77 919.00 | 89 917.00 | |
270 Operating profit | 17 429.00 | 4 840.00 | 17 429.00 | |
306 Income tax's | 51.00 | |||
310 Profit or loss | 17 429.00 | 4 789.00 | 17 429.00 | |
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