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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : DELMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| Name | DELMAR |
| Siren | 832046502 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/009259 |
| Management number | 2017B01292 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66140 CANET-EN-ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 17 755.00 | 3 958.00 | 13 797.00 | 17 755.00 |
040 Financial Assets | 1 175.00 | 1 175.00 | 1 175.00 | |
044 Total Fixed Assets | 24 929.00 | 3 958.00 | 20 972.00 | 24 929.00 |
060 Merchandise inventory | 953.00 | 953.00 | 953.00 | |
072 Receivables – Other | 1 538.00 | 1 538.00 | 1 538.00 | |
084 Cash | 60 531.00 | 60 531.00 | 60 531.00 | |
096 Total Current Assets + Prepaid Expenses | 63 021.00 | 63 021.00 | 63 021.00 | |
110 Total Assets | 87 951.00 | 3 958.00 | 83 993.00 | 87 951.00 |
120 Share or Individual Capital | 2 000.00 | |||
132 Other Reserves | 200.00 | |||
134 Retained Earnings | 7 436.00 | |||
136 Profit for the Year | 30 981.00 | |||
142 Total Equity - Total I | 40 617.00 | |||
166 Suppliers and related accounts | 2 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 282.00 | |||
172 Other debts | 40 454.00 | |||
176 Total debts | 43 376.00 | |||
180 Liabilities Total | 83 993.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 211.00 | 88 211.00 | ||
224 Capitalized production | 1 656.00 | 1 656.00 | ||
226 Operating subsidies received | 60 000.00 | 60 000.00 | ||
230 Other income | 7 029.00 | 7 029.00 | ||
232 Total operating income excluding VAT | 156 896.00 | 156 896.00 | ||
234 Purchases of goods (including customs duties) | 29 857.00 | 29 857.00 | ||
236 Inventory change (goods) | 68.00 | 68.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 110.00 | 110.00 | ||
242 Other external expenses | 31 547.00 | 31 547.00 | ||
244 Taxes, duties and similar payments | 1 984.00 | 1 984.00 | ||
250 Staff compensation | 47 433.00 | 47 433.00 | ||
252 Social security contributions | 12 954.00 | 12 954.00 | ||
254 Depreciation and amortization | 1 938.00 | 1 938.00 | ||
264 Total operating expenses | 125 891.00 | 125 891.00 | ||
270 Operating profit | 31 005.00 | 31 005.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
300 Exceptional expenses | 26.00 | 26.00 | ||
310 Profit or loss | 30 981.00 | 30 981.00 | ||
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