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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : D.E.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Partially confidential | 2021-02-28 | Complete |
| 2020-08-18 | Partially confidential | 2020-02-28 | Complete |
| 2019-12-27 | Partially confidential | 2019-02-28 | Complete |
| 2017-05-16 | Public | 2016-02-29 | Complete |
| Name | D.E.L. |
| Siren | 432113843 |
| Closing | 2016-02-29 |
| Registry code | 7702 |
| Registration number | 3042 |
| Management number | 2000B50189 |
| Activity code | 7830Z |
| Closing date n-1 | 2015-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 Fontainebleau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 448.00 | 1 448.00 | 1 448.00 | |
AR Technical installations, industrial equipment and tools | 3 018.00 | 2 561.00 | 456.00 | 3 018.00 |
AT Other tangible assets | 33 053.00 | 26 367.00 | 6 686.00 | 33 053.00 |
BJ TOTAL (I) | 41 599.00 | 34 456.00 | 7 143.00 | 41 599.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 110.00 | 110.00 | 110.00 | |
CF Cash and cash equivalents | 5 688.00 | 5 688.00 | 5 688.00 | |
CH Prepaid expenses | 124.00 | 124.00 | 124.00 | |
CJ TOTAL (II) | 5 923.00 | 5 923.00 | 5 923.00 | |
CO Grand total (0 to V) | 47 522.00 | 34 456.00 | 13 066.00 | 47 522.00 |
CX Development or Research and Development Expenses | 4 080.00 | 4 080.00 | 4 080.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 917.00 | |||
230 Other income | 1 482.00 | 2 282.00 | 1 482.00 | |
232 Total operating income excluding VAT | 49 547.00 | 43 044.00 | 49 547.00 | |
234 Purchases of goods (including customs duties) | 2 394.00 | 1 321.00 | 2 394.00 | |
238 Purchases of raw materials and other supplies (including royalties | 64.00 | 404.00 | 64.00 | |
242 Other external expenses | 28 676.00 | 33 675.00 | 28 676.00 | |
244 Taxes, duties and similar payments | 330.00 | 100.00 | 330.00 | |
252 Social security contributions | 2 000.00 | |||
262 Other expenses | 85.00 | 85.00 | ||
270 Operating profit | 13 653.00 | 659.00 | 13 653.00 | |
294 Financial expenses | 8.00 | 201.00 | 8.00 | |
300 Exceptional expenses | 147.00 | 271.00 | 147.00 | |
306 Income tax's | 2 047.00 | 69.00 | 2 047.00 | |
310 Profit or loss | 11 451.00 | 118.00 | 11 451.00 | |
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DH Retained earnings | -40 230.00 | -40 348.00 | -40 230.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 451.00 | 118.00 | 11 451.00 | |
DL TOTAL (I) | -20 309.00 | -31 760.00 | -20 309.00 | |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 1 341.00 | 76.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 916.00 | 21 793.00 | 10 916.00 | |
DX Trade payables and related accounts | 16 183.00 | 20 127.00 | 16 183.00 | |
DY Tax and social security liabilities | 6 200.00 | 3 768.00 | 6 200.00 | |
EC TOTAL (IV) | 33 375.00 | 47 029.00 | 33 375.00 | |
EE Grand total (I to V) | 13 066.00 | 15 269.00 | 13 066.00 | |
EG Accrued income and payables due within one year | 33 375.00 | 45 911.00 | 33 375.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 223.00 | 76.00 | |
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