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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : DELSIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Complete |
| 2021-03-01 | Public | 2019-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | DELSIM |
| Siren | 813343852 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 44 |
| Management number | 2015B01489 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 182.00 | 78.00 | 1 104.00 | 1 182.00 |
028 Tangible Assets | 11 012.00 | 605.00 | 10 407.00 | 11 012.00 |
044 Total Fixed Assets | 12 195.00 | 683.00 | 11 512.00 | 12 195.00 |
060 Merchandise inventory | 5 569.00 | 5 569.00 | 5 569.00 | |
072 Receivables – Other | 2 269.00 | 2 269.00 | 2 269.00 | |
084 Cash | 2 069.00 | 2 069.00 | 2 069.00 | |
092 Prepaid expenses | 2 750.00 | 2 750.00 | 2 750.00 | |
096 Total Current Assets + Prepaid Expenses | 12 658.00 | 12 658.00 | 12 658.00 | |
110 Total Assets | 24 852.00 | 683.00 | 24 169.00 | 24 852.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -4 259.00 | |||
142 Total Equity - Total I | -2 259.00 | |||
166 Suppliers and related accounts | 10 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 168.00 | |||
172 Other debts | 15 775.00 | |||
176 Total debts | 26 428.00 | |||
180 Liabilities Total | 24 169.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 650.00 | 40 650.00 | ||
218 Production of services sold - France | 3 840.00 | 3 840.00 | ||
230 Other income | 577.00 | 577.00 | ||
232 Total operating income excluding VAT | 45 067.00 | 45 067.00 | ||
234 Purchases of goods (including customs duties) | 22 797.00 | 22 797.00 | ||
236 Inventory change (goods) | -5 569.00 | -5 569.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -710.00 | -710.00 | ||
242 Other external expenses | 18 484.00 | 18 484.00 | ||
244 Taxes, duties and similar payments | 148.00 | 148.00 | ||
250 Staff compensation | 11 419.00 | 11 419.00 | ||
252 Social security contributions | 2 018.00 | 2 018.00 | ||
254 Depreciation and amortization | 683.00 | 683.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 49 283.00 | 49 283.00 | ||
270 Operating profit | -4 215.00 | -4 215.00 | ||
300 Exceptional expenses | 44.00 | 44.00 | ||
310 Profit or loss | -4 259.00 | -4 259.00 | ||
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