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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : DELF.H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | DELF.H |
| Siren | 512804048 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 1301 |
| Management number | 2015B00618 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83480 Puget-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 7 524.00 | 2 199.00 | 5 325.00 | 7 524.00 |
028 Tangible Assets | 96 051.00 | 19 234.00 | 76 816.00 | 96 051.00 |
044 Total Fixed Assets | 173 574.00 | 21 433.00 | 152 142.00 | 173 574.00 |
060 Merchandise inventory | 2 784.00 | 2 784.00 | 2 784.00 | |
072 Receivables – Other | 231.00 | 231.00 | 231.00 | |
084 Cash | 6 374.00 | 6 374.00 | 6 374.00 | |
096 Total Current Assets + Prepaid Expenses | 9 389.00 | 9 389.00 | 9 389.00 | |
110 Total Assets | 182 964.00 | 21 433.00 | 161 531.00 | 182 964.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 131 648.00 | |||
136 Profit for the Year | -20 169.00 | |||
142 Total Equity - Total I | 116 979.00 | |||
156 Loans and similar debts | 40 492.00 | |||
166 Suppliers and related accounts | 2 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95.00 | |||
172 Other debts | 1 821.00 | |||
176 Total debts | 44 552.00 | |||
180 Liabilities Total | 161 531.00 | |||
195 Of which payables due in more than one year | 33 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 974.00 | 34 974.00 | ||
218 Production of services sold - France | 15 600.00 | 15 600.00 | ||
230 Other income | 710.00 | 710.00 | ||
232 Total operating income excluding VAT | 51 284.00 | 51 284.00 | ||
234 Purchases of goods (including customs duties) | 8 258.00 | 8 258.00 | ||
236 Inventory change (goods) | 117.00 | 117.00 | ||
242 Other external expenses | 33 575.00 | 33 575.00 | ||
243 (including business tax) | 544.00 | 544.00 | ||
244 Taxes, duties and similar payments | 1 469.00 | 1 469.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
254 Depreciation and amortization | 14 739.00 | 14 739.00 | ||
262 Other expenses | 354.00 | 354.00 | ||
264 Total operating expenses | 70 512.00 | 70 512.00 | ||
270 Operating profit | -19 228.00 | -19 228.00 | ||
280 Financial income | 31.00 | 31.00 | ||
294 Financial expenses | 971.00 | 971.00 | ||
310 Profit or loss | -20 169.00 | -20 169.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 173 574.00 | 173 574.00 | ||
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