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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : DELITHE Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-26 | Public | 2019-06-30 | Simplified |
| 2019-03-18 | Public | 2017-06-30 | Simplified |
| 2019-02-15 | Public | 2018-06-30 | Simplified |
| 2017-04-06 | Public | 2016-06-30 | Simplified |
| Name | DELITHE Services |
| Siren | 794077495 |
| Closing | 2016-06-30 |
| Registry code | 0601 |
| Registration number | 2244 |
| Management number | 2013B00742 |
| Activity code | 4618Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 039.00 | 596.00 | 1 443.00 | 2 039.00 |
028 Tangible Assets | 1 749.00 | 437.00 | 1 312.00 | 1 749.00 |
044 Total Fixed Assets | 3 788.00 | 1 034.00 | 2 754.00 | 3 788.00 |
068 Receivables – Trade and related accounts | 16 167.00 | 16 167.00 | 16 167.00 | |
072 Receivables – Other | 801.00 | 801.00 | 801.00 | |
084 Cash | 4 701.00 | 4 701.00 | 4 701.00 | |
096 Total Current Assets + Prepaid Expenses | 21 669.00 | 21 669.00 | 21 669.00 | |
110 Total Assets | 25 457.00 | 1 034.00 | 24 424.00 | 25 457.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 4 747.00 | |||
136 Profit for the Year | 1 232.00 | |||
142 Total Equity - Total I | 8 179.00 | |||
166 Suppliers and related accounts | 11 715.00 | |||
172 Other debts | 4 529.00 | |||
176 Total debts | 16 245.00 | |||
180 Liabilities Total | 24 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 020.00 | 85 139.00 | 79 020.00 | |
230 Other income | 5.00 | 2.00 | 5.00 | |
232 Total operating income excluding VAT | 79 025.00 | 85 140.00 | 79 025.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 164.00 | 28 791.00 | 23 164.00 | |
242 Other external expenses | 39 036.00 | 45 821.00 | 39 036.00 | |
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 154.00 | 301.00 | 154.00 | |
250 Staff compensation | 12 936.00 | 8 466.00 | 12 936.00 | |
252 Social security contributions | 1 300.00 | 1 384.00 | 1 300.00 | |
254 Depreciation and amortization | 1 034.00 | 1 034.00 | ||
262 Other expenses | 65.00 | 1.00 | 65.00 | |
264 Total operating expenses | 77 688.00 | 84 763.00 | 77 688.00 | |
270 Operating profit | 1 336.00 | 377.00 | 1 336.00 | |
306 Income tax's | 104.00 | 23.00 | 104.00 | |
310 Profit or loss | 1 232.00 | 354.00 | 1 232.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 039.00 | 2 039.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 749.00 | 1 749.00 | ||
492 Total Fixed Assets (Increases) | 3 788.00 | 3 788.00 | ||
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