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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : DELEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-09 | Public | 2020-03-31 | Simplified |
| Name | DELEAU |
| Siren | 844678169 |
| Closing | 2020-03-31 |
| Registry code | 6852 |
| Registration number | 9835 |
| Management number | 2018B01141 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68300 Saint-Louis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 369 237.00 | 369 237.00 | 369 237.00 | |
084 Cash | 16 395.00 | 16 395.00 | 16 395.00 | |
096 Total Current Assets + Prepaid Expenses | 385 632.00 | 385 632.00 | 385 632.00 | |
110 Total Assets | 385 632.00 | 385 632.00 | 385 632.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 155 457.00 | |||
136 Profit for the Year | 89 462.00 | |||
142 Total Equity - Total I | 245 919.00 | |||
156 Loans and similar debts | 97.00 | |||
166 Suppliers and related accounts | 14 892.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 695.00 | |||
172 Other debts | 124 724.00 | |||
176 Total debts | 139 713.00 | |||
180 Liabilities Total | 385 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 735 000.00 | 1 735 000.00 | ||
232 Total operating income excluding VAT | 1 735 000.00 | 1 735 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 183.00 | 183.00 | ||
240 Inventory changes (raw materials and supplies) | 1 596 098.00 | 1 596 098.00 | ||
242 Other external expenses | 12 312.00 | 12 312.00 | ||
243 (including business tax) | 1 000.00 | 1 000.00 | ||
244 Taxes, duties and similar payments | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 1 609 594.00 | 1 609 594.00 | ||
270 Operating profit | 125 406.00 | 125 406.00 | ||
294 Financial expenses | 2 874.00 | 2 874.00 | ||
306 Income tax's | 33 070.00 | 33 070.00 | ||
310 Profit or loss | 89 462.00 | 89 462.00 | ||
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