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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : DELESTAING INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2022-02-01 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2018-12-31 | Complete |
| Name | DELESTAING INVEST |
| Siren | 832334585 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 25192 |
| Management number | 2017B04986 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33320 Eysines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 822 890.00 | 822 890.00 | 822 890.00 | |
044 Total Fixed Assets | 822 890.00 | 822 890.00 | 822 890.00 | |
060 Merchandise inventory | 281 486.00 | 281 486.00 | 281 486.00 | |
068 Receivables – Trade and related accounts | 21 825.00 | 21 825.00 | 21 825.00 | |
072 Receivables – Other | 96 615.00 | 96 615.00 | 96 615.00 | |
084 Cash | 198 019.00 | 198 019.00 | 198 019.00 | |
096 Total Current Assets + Prepaid Expenses | 597 944.00 | 597 944.00 | 597 944.00 | |
110 Total Assets | 1 420 834.00 | 1 420 834.00 | 1 420 834.00 | |
120 Share or Individual Capital | 471 900.00 | |||
126 Legal Reserve | 47 190.00 | |||
132 Other Reserves | 446 429.00 | |||
136 Profit for the Year | 176 342.00 | |||
142 Total Equity - Total I | 1 141 861.00 | |||
156 Loans and similar debts | 197 634.00 | |||
166 Suppliers and related accounts | 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 162.00 | |||
172 Other debts | 80 803.00 | |||
176 Total debts | 278 973.00 | |||
180 Liabilities Total | 1 420 834.00 | |||
195 Of which payables due in more than one year | 167 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 292.00 | 272 336.00 | 212 292.00 | |
230 Other income | 9 848.00 | 9 848.00 | 9 848.00 | |
232 Total operating income excluding VAT | 222 140.00 | 282 185.00 | 222 140.00 | |
234 Purchases of goods (including customs duties) | 266 500.00 | 266 500.00 | ||
236 Inventory change (goods) | -281 486.00 | -281 486.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 986.00 | 14 986.00 | ||
242 Other external expenses | 37 537.00 | 38 184.00 | 37 537.00 | |
243 (including business tax) | 1 168.00 | 1 168.00 | ||
244 Taxes, duties and similar payments | 14 412.00 | 30 921.00 | 14 412.00 | |
250 Staff compensation | 77 798.00 | 75 848.00 | 77 798.00 | |
252 Social security contributions | 36 570.00 | 35 998.00 | 36 570.00 | |
264 Total operating expenses | 166 317.00 | 180 951.00 | 166 317.00 | |
270 Operating profit | 55 823.00 | 101 234.00 | 55 823.00 | |
280 Financial income | 132 477.00 | 133 711.00 | 132 477.00 | |
290 Exceptional income | 9 848.00 | 9 848.00 | ||
294 Financial expenses | 1 491.00 | 1 017.00 | 1 491.00 | |
306 Income tax's | 20 316.00 | 30 617.00 | 20 316.00 | |
310 Profit or loss | 176 342.00 | 203 311.00 | 176 342.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 822 890.00 | 822 890.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53 936.00 | 53 936.00 | ||
378 Amount of deductible VAT on goods and services | 4 474.00 | 4 474.00 | ||
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