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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : DELPH ORCHID MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| 2017-03-13 | Public | 2015-12-31 | Simplified |
| Name | DELPH ORCHID MARINE |
| Siren | 328862750 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 3411 |
| Management number | 1984B00064 |
| Activity code | 4775Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
028 Tangible Assets | 35 588.00 | 35 588.00 | 35 588.00 | |
040 Financial Assets | 3 815.00 | 3 815.00 | 3 815.00 | |
044 Total Fixed Assets | 115 627.00 | 35 588.00 | 80 040.00 | 115 627.00 |
060 Merchandise inventory | 14 514.00 | 14 514.00 | 14 514.00 | |
068 Receivables – Trade and related accounts | 4 781.00 | 4 781.00 | 4 781.00 | |
072 Receivables – Other | 2 440.00 | 2 440.00 | 2 440.00 | |
084 Cash | 4 119.00 | 4 119.00 | 4 119.00 | |
096 Total Current Assets + Prepaid Expenses | 25 855.00 | 25 855.00 | 25 855.00 | |
110 Total Assets | 141 482.00 | 35 588.00 | 105 894.00 | 141 482.00 |
120 Share or Individual Capital | 10 720.00 | |||
126 Legal Reserve | 1 473.00 | |||
132 Other Reserves | 52 220.00 | |||
134 Retained Earnings | -275.00 | |||
136 Profit for the Year | -3 705.00 | |||
142 Total Equity - Total I | 60 433.00 | |||
156 Loans and similar debts | 9 972.00 | |||
166 Suppliers and related accounts | 16 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 921.00 | |||
172 Other debts | 19 345.00 | |||
176 Total debts | 45 461.00 | |||
180 Liabilities Total | 105 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 099.00 | 50 262.00 | 58 099.00 | |
218 Production of services sold - France | 5 385.00 | 12 686.00 | 5 385.00 | |
230 Other income | 1 006.00 | 3 747.00 | 1 006.00 | |
232 Total operating income excluding VAT | 64 489.00 | 66 694.00 | 64 489.00 | |
234 Purchases of goods (including customs duties) | 15 703.00 | 20 558.00 | 15 703.00 | |
236 Inventory change (goods) | -2 185.00 | 549.00 | -2 185.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47.00 | 3.00 | 47.00 | |
242 Other external expenses | 40 816.00 | 46 758.00 | 40 816.00 | |
243 (including business tax) | 1 553.00 | 1 553.00 | ||
244 Taxes, duties and similar payments | 1 553.00 | 3 540.00 | 1 553.00 | |
250 Staff compensation | 6 804.00 | 2 781.00 | 6 804.00 | |
252 Social security contributions | 2 353.00 | 2 164.00 | 2 353.00 | |
254 Depreciation and amortization | 497.00 | 420.00 | 497.00 | |
262 Other expenses | 6.00 | 1 601.00 | 6.00 | |
264 Total operating expenses | 65 588.00 | 78 373.00 | 65 588.00 | |
270 Operating profit | -1 098.00 | -11 679.00 | -1 098.00 | |
290 Exceptional income | 92.00 | 11 067.00 | 92.00 | |
294 Financial expenses | 473.00 | 580.00 | 473.00 | |
300 Exceptional expenses | 2 226.00 | 51.00 | 2 226.00 | |
306 Income tax's | 99.00 | |||
310 Profit or loss | -3 705.00 | -1 342.00 | -3 705.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 115 627.00 | 115 627.00 | ||
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