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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DELCOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| Name | ETABLISSEMENTS DELCOR |
| Siren | 829855287 |
| Closing | 2018-12-31 |
| Registry code | 1801 |
| Registration number | 2637 |
| Management number | 2017B00263 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 BOURGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 990.00 | 2 126.00 | 5 864.00 | 7 990.00 |
044 Total Fixed Assets | 7 990.00 | 2 126.00 | 5 864.00 | 7 990.00 |
060 Merchandise inventory | 5 634.00 | 5 634.00 | 5 634.00 | |
068 Receivables – Trade and related accounts | 44 159.00 | 44 159.00 | 44 159.00 | |
084 Cash | 124 747.00 | 124 747.00 | 124 747.00 | |
096 Total Current Assets + Prepaid Expenses | 174 540.00 | 174 540.00 | 174 540.00 | |
110 Total Assets | 182 530.00 | 2 126.00 | 180 404.00 | 182 530.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 118 036.00 | |||
142 Total Equity - Total I | 119 036.00 | |||
166 Suppliers and related accounts | 12 860.00 | |||
172 Other debts | 48 508.00 | |||
176 Total debts | 61 368.00 | |||
180 Liabilities Total | 180 404.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 879 653.00 | 879 653.00 | ||
218 Production of services sold - France | 204 486.00 | 204 486.00 | ||
232 Total operating income excluding VAT | 1 084 139.00 | 1 084 139.00 | ||
234 Purchases of goods (including customs duties) | 789 476.00 | 789 476.00 | ||
236 Inventory change (goods) | -5 634.00 | -5 634.00 | ||
242 Other external expenses | 27 655.00 | 27 655.00 | ||
243 (including business tax) | 105.00 | 105.00 | ||
244 Taxes, duties and similar payments | 105.00 | 105.00 | ||
250 Staff compensation | 92 871.00 | 92 871.00 | ||
252 Social security contributions | 32 252.00 | 32 252.00 | ||
254 Depreciation and amortization | 2 126.00 | 2 126.00 | ||
264 Total operating expenses | 938 851.00 | 938 851.00 | ||
270 Operating profit | 145 288.00 | 145 288.00 | ||
306 Income tax's | 27 252.00 | 27 252.00 | ||
310 Profit or loss | 118 036.00 | 118 036.00 | ||
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