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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : DELMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | DELMA |
| Siren | 431348721 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 4440 |
| Management number | 2000B00499 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 326.00 | 17 234.00 | 1 092.00 | 18 326.00 |
028 Tangible Assets | 22 875.00 | 13 749.00 | 9 126.00 | 22 875.00 |
044 Total Fixed Assets | 41 201.00 | 30 983.00 | 10 218.00 | 41 201.00 |
068 Receivables – Trade and related accounts | 14 605.00 | 14 605.00 | 14 605.00 | |
072 Receivables – Other | 1 049.00 | 1 049.00 | 1 049.00 | |
084 Cash | 9 280.00 | 9 280.00 | 9 280.00 | |
092 Prepaid expenses | 661.00 | 661.00 | 661.00 | |
096 Total Current Assets + Prepaid Expenses | 25 595.00 | 25 595.00 | 25 595.00 | |
110 Total Assets | 66 796.00 | 30 983.00 | 35 813.00 | 66 796.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 14 934.00 | |||
134 Retained Earnings | -1 599.00 | |||
136 Profit for the Year | 4 260.00 | |||
142 Total Equity - Total I | 25 979.00 | |||
166 Suppliers and related accounts | 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 447.00 | |||
172 Other debts | 9 294.00 | |||
176 Total debts | 9 834.00 | |||
180 Liabilities Total | 35 813.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 224.00 | 74 224.00 | ||
232 Total operating income excluding VAT | 74 224.00 | 74 224.00 | ||
242 Other external expenses | 28 910.00 | 28 910.00 | ||
243 (including business tax) | 563.00 | 563.00 | ||
244 Taxes, duties and similar payments | 2 857.00 | 2 857.00 | ||
250 Staff compensation | 20 369.00 | 20 369.00 | ||
252 Social security contributions | 11 698.00 | 11 698.00 | ||
254 Depreciation and amortization | 4 946.00 | 4 946.00 | ||
264 Total operating expenses | 68 780.00 | 68 780.00 | ||
270 Operating profit | 5 444.00 | 5 444.00 | ||
294 Financial expenses | 716.00 | 716.00 | ||
306 Income tax's | 468.00 | 468.00 | ||
310 Profit or loss | 4 260.00 | 4 260.00 | ||
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