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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : DELTA ENERGY MULTITECHNIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | DELTA ENERGY MULTITECHNIQUE |
| Siren | 801658832 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 5649 |
| Management number | 2014B08091 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 768.00 | 6 622.00 | 19 146.00 | 25 768.00 |
040 Financial Assets | 2 760.00 | 2 760.00 | 2 760.00 | |
044 Total Fixed Assets | 28 528.00 | 6 622.00 | 21 906.00 | 28 528.00 |
050 Raw materials, supplies, in progress | 4 170.00 | 4 170.00 | 4 170.00 | |
060 Merchandise inventory | 3 190.00 | 3 190.00 | 3 190.00 | |
068 Receivables – Trade and related accounts | 18 540.00 | 18 540.00 | 18 540.00 | |
072 Receivables – Other | 18 191.00 | 18 191.00 | 18 191.00 | |
084 Cash | 9 344.00 | 9 344.00 | 9 344.00 | |
092 Prepaid expenses | 630.00 | 630.00 | 630.00 | |
096 Total Current Assets + Prepaid Expenses | 54 064.00 | 54 064.00 | 54 064.00 | |
110 Total Assets | 82 592.00 | 6 622.00 | 75 970.00 | 82 592.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 184.00 | |||
134 Retained Earnings | 3 499.00 | |||
136 Profit for the Year | 3 670.00 | |||
142 Total Equity - Total I | 31 353.00 | |||
166 Suppliers and related accounts | 26 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 308.00 | |||
172 Other debts | 18 068.00 | |||
176 Total debts | 44 617.00 | |||
180 Liabilities Total | 75 970.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 450.00 | 144 450.00 | ||
222 Inventory production | 4 170.00 | 4 170.00 | ||
232 Total operating income excluding VAT | 148 620.00 | 148 620.00 | ||
234 Purchases of goods (including customs duties) | 25 703.00 | 25 703.00 | ||
242 Other external expenses | 63 996.00 | 63 996.00 | ||
244 Taxes, duties and similar payments | 203.00 | 203.00 | ||
250 Staff compensation | 45 839.00 | 45 839.00 | ||
252 Social security contributions | 3 564.00 | 3 564.00 | ||
254 Depreciation and amortization | 4 320.00 | 4 320.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 143 635.00 | 143 635.00 | ||
270 Operating profit | 4 985.00 | 4 985.00 | ||
280 Financial income | 264.00 | 264.00 | ||
294 Financial expenses | -20.00 | -20.00 | ||
300 Exceptional expenses | 1 145.00 | 1 145.00 | ||
306 Income tax's | 454.00 | 454.00 | ||
310 Profit or loss | 3 670.00 | 3 670.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 167.00 | 4 167.00 | ||
490 Total Fixed Assets (Gross Value) | 24 362.00 | 24 362.00 | ||
492 Total Fixed Assets (Increases) | 4 167.00 | 4 167.00 | ||
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