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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : DELAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2020-12-31 | Simplified |
| Name | DELAL |
| Siren | 821288628 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 64727 |
| Management number | 2016B15407 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 4 284.00 | 4 284.00 | 4 284.00 | |
068 Receivables – Trade and related accounts | 558.00 | 558.00 | 558.00 | |
072 Receivables – Other | 139 571.00 | 139 571.00 | 139 571.00 | |
084 Cash | 26 984.00 | 26 984.00 | 26 984.00 | |
096 Total Current Assets + Prepaid Expenses | 167 113.00 | 167 113.00 | 167 113.00 | |
110 Total Assets | 167 113.00 | 167 113.00 | 167 113.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 12 927.00 | |||
142 Total Equity - Total I | 14 027.00 | |||
156 Loans and similar debts | 109 000.00 | |||
166 Suppliers and related accounts | 1 057.00 | |||
172 Other debts | 43 029.00 | |||
176 Total debts | 153 086.00 | |||
180 Liabilities Total | 167 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 982.00 | 94 982.00 | ||
218 Production of services sold - France | 289 084.00 | 289 084.00 | ||
226 Operating subsidies received | 99 030.00 | 99 030.00 | ||
232 Total operating income excluding VAT | 388 114.00 | 388 114.00 | ||
234 Purchases of goods (including customs duties) | 59 348.00 | 59 348.00 | ||
236 Inventory change (goods) | -3 326.00 | -3 326.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 356.00 | 59 356.00 | ||
240 Inventory changes (raw materials and supplies) | -1 247.00 | -1 247.00 | ||
242 Other external expenses | 183 598.00 | 183 598.00 | ||
244 Taxes, duties and similar payments | 1 342.00 | 1 342.00 | ||
250 Staff compensation | 87 803.00 | 87 803.00 | ||
252 Social security contributions | 42 149.00 | 42 149.00 | ||
264 Total operating expenses | 372 906.00 | 372 906.00 | ||
270 Operating profit | 15 208.00 | 15 208.00 | ||
306 Income tax's | 2 281.00 | 2 281.00 | ||
310 Profit or loss | 12 927.00 | 12 927.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
604 DECREASES Regulated Provisions – Special Depreciation | 1.00 | 1.00 | ||
624 DECREASES Provisions for Risks and Charges | 1.00 | 1.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 1.00 | 1.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1.00 | 1.00 | ||
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