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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : DELTA FACILITIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-30 | Public | 2016-09-30 | Complete |
| Name | DELTA FACILITIES |
| Siren | 814886305 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/003599 |
| Management number | 2015B01376 |
| Activity code | 3312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26250 LIVRON-SUR-DROME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 20 176.00 | 20 176.00 | 20 176.00 | |
CF Cash and cash equivalents | 52 376.00 | 52 376.00 | 52 376.00 | |
CJ TOTAL (II) | 72 552.00 | 72 552.00 | 72 552.00 | |
CO Grand total (0 to V) | 72 552.00 | 72 552.00 | 72 552.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 725.00 | 29 725.00 | ||
DL TOTAL (I) | 34 225.00 | 34 225.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 094.00 | 1 094.00 | ||
DX Trade payables and related accounts | 4 112.00 | 4 112.00 | ||
DY Tax and social security liabilities | 33 121.00 | 33 121.00 | ||
EC TOTAL (IV) | 38 327.00 | 38 327.00 | ||
EE Grand total (I to V) | 72 552.00 | 72 552.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 706.00 | 125 706.00 | 125 706.00 | |
FJ Net sales | 125 706.00 | 125 706.00 | 125 706.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 125 707.00 | |||
FU Purchases of raw materials and other supplies | 5 328.00 | |||
FW Other purchases and external expenses | 36 130.00 | |||
FX Taxes, duties, and similar payments | 132.00 | |||
FY Salaries and Wages | 34 641.00 | |||
FZ Social Security Contributions | 14 362.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 90 594.00 | |||
GG - OPERATING RESULT (I - II) | 35 113.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 113.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 420.00 | 420.00 | ||
HH Total exceptional expenses (VIII) | 420.00 | 420.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -420.00 | ||
HK Income tax | 4 968.00 | 4 968.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 125 707.00 | 125 707.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 982.00 | 95 982.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 725.00 | 29 725.00 | ||
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