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BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : DELIAH CARS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-31 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Simplified |
| Name | DELIAH CARS |
| Siren | 837522648 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/027774 |
| Management number | 2018B01151 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69190 SAINT-FONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | 22 500.00 | 22 500.00 | |
BJ TOTAL (I) | 22 500.00 | 22 500.00 | 22 500.00 | |
CF Cash and cash equivalents | 20 945.00 | 20 945.00 | 20 945.00 | |
CJ TOTAL (II) | 20 945.00 | 20 945.00 | 20 945.00 | |
CO Grand total (0 to V) | 43 445.00 | 43 445.00 | 43 445.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 437.00 | 22 437.00 | ||
DL TOTAL (I) | 22 937.00 | 500.00 | 22 937.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 097.00 | 2 573.00 | 5 097.00 | |
DY Tax and social security liabilities | 4 768.00 | 73.00 | 4 768.00 | |
EA Other liabilities | 10 643.00 | 10 643.00 | ||
EC TOTAL (IV) | 20 508.00 | 2 646.00 | 20 508.00 | |
EE Grand total (I to V) | 43 445.00 | 3 146.00 | 43 445.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 093.00 | 339.00 | 33 432.00 | 33 093.00 |
FG Production sold - services | 9 826.00 | 9 826.00 | ||
FJ Net sales | 33 093.00 | 10 165.00 | 43 258.00 | 33 093.00 |
FR Total operating income (I) | 43 258.00 | |||
FS Purchases of goods (including customs duties) | 3 093.00 | |||
FW Other purchases and external expenses | 6 144.00 | |||
GF Total Operating Expenses (II) | 9 237.00 | |||
GG - OPERATING RESULT (I - II) | 34 021.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 021.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 7 591.00 | |||
HD Total exceptional income (VII) | 7 591.00 | |||
HE Exceptional expenses on management operations | 7 619.00 | 7 619.00 | ||
HH Total exceptional expenses (VIII) | 7 619.00 | 7 619.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 619.00 | 7 591.00 | -7 619.00 | |
HK Income tax | 3 965.00 | 3 965.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 43 258.00 | 70 190.00 | 43 258.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 821.00 | 70 190.00 | 20 821.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 437.00 | 22 437.00 | ||
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