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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : DEL'HOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2021-09-30 | Simplified |
| 2022-07-19 | Public | 2020-09-30 | Simplified |
| 2020-11-27 | Public | 2019-09-30 | Simplified |
| 2019-07-16 | Public | 2018-09-30 | Simplified |
| Name | DEL'HOME |
| Siren | 831317193 |
| Closing | 2021-09-30 |
| Registry code | 3003 |
| Registration number | B2023/000785 |
| Management number | 2017B01670 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30127 BELLEGARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 601.00 | 104.00 | 1 497.00 | 1 601.00 |
028 Tangible Assets | 11 759.00 | 1 009.00 | 10 750.00 | 11 759.00 |
040 Financial Assets | 361.00 | 361.00 | 361.00 | |
044 Total Fixed Assets | 13 722.00 | 1 113.00 | 12 609.00 | 13 722.00 |
068 Receivables – Trade and related accounts | 10 958.00 | 10 958.00 | 10 958.00 | |
072 Receivables – Other | 13 354.00 | 13 354.00 | 13 354.00 | |
084 Cash | 173 262.00 | 173 262.00 | 173 262.00 | |
092 Prepaid expenses | 1 093.00 | 1 093.00 | 1 093.00 | |
096 Total Current Assets + Prepaid Expenses | 198 667.00 | 198 667.00 | 198 667.00 | |
110 Total Assets | 212 388.00 | 1 113.00 | 211 275.00 | 212 388.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 83 702.00 | |||
136 Profit for the Year | 74 388.00 | |||
142 Total Equity - Total I | 160 841.00 | |||
156 Loans and similar debts | 449.00 | |||
166 Suppliers and related accounts | 6 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 196.00 | |||
172 Other debts | 43 734.00 | |||
176 Total debts | 50 435.00 | |||
180 Liabilities Total | 211 275.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 678.00 | 181 755.00 | 240 678.00 | |
230 Other income | 2 999.00 | 3 525.00 | 2 999.00 | |
232 Total operating income excluding VAT | 243 677.00 | 185 280.00 | 243 677.00 | |
242 Other external expenses | 142 574.00 | 136 786.00 | 142 574.00 | |
243 (including business tax) | 564.00 | 564.00 | ||
244 Taxes, duties and similar payments | 564.00 | 586.00 | 564.00 | |
24B (including equipment leasing) | 891.00 | 891.00 | ||
250 Staff compensation | 35 267.00 | 35 267.00 | ||
252 Social security contributions | 796.00 | 796.00 | ||
254 Depreciation and amortization | 826.00 | 264.00 | 826.00 | |
262 Other expenses | 787.00 | 27.00 | 787.00 | |
264 Total operating expenses | 145 548.00 | 137 662.00 | 145 548.00 | |
270 Operating profit | 98 129.00 | 47 617.00 | 98 129.00 | |
280 Financial income | 245.00 | 245.00 | ||
294 Financial expenses | 31.00 | 55.00 | 31.00 | |
300 Exceptional expenses | 258.00 | 35.00 | 258.00 | |
306 Income tax's | 23 452.00 | 8 454.00 | 23 452.00 | |
310 Profit or loss | 74 388.00 | 39 074.00 | 74 388.00 | |
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