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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : DELFIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-02 | Public | 2018-12-31 | Simplified |
| 2019-02-25 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | DELFIN |
| Siren | 750582124 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 47577 |
| Management number | 2012B06814 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 471.00 | 3 882.00 | 2 589.00 | 6 471.00 |
040 Financial Assets | 2 423.00 | 2 423.00 | 2 423.00 | |
044 Total Fixed Assets | 8 894.00 | 3 882.00 | 5 012.00 | 8 894.00 |
072 Receivables – Other | 10 357.00 | 10 357.00 | 10 357.00 | |
080 Sellable securities | -600.00 | -600.00 | -600.00 | |
084 Cash | 22 060.00 | 22 060.00 | 22 060.00 | |
096 Total Current Assets + Prepaid Expenses | 31 817.00 | 31 817.00 | 31 817.00 | |
110 Total Assets | 40 711.00 | 3 882.00 | 36 828.00 | 40 711.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 323.00 | |||
136 Profit for the Year | 5 732.00 | |||
142 Total Equity - Total I | 5 410.00 | |||
166 Suppliers and related accounts | 2 206.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 362.00 | |||
172 Other debts | 29 213.00 | |||
176 Total debts | 31 418.00 | |||
180 Liabilities Total | 36 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 862.00 | 97 862.00 | ||
232 Total operating income excluding VAT | 97 862.00 | 97 862.00 | ||
234 Purchases of goods (including customs duties) | 25 887.00 | 25 887.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 268.00 | 268.00 | ||
242 Other external expenses | 37 429.00 | 37 429.00 | ||
243 (including business tax) | 286.00 | 286.00 | ||
244 Taxes, duties and similar payments | 2 159.00 | 2 159.00 | ||
250 Staff compensation | 17 871.00 | 17 871.00 | ||
252 Social security contributions | 6 016.00 | 6 016.00 | ||
254 Depreciation and amortization | 1 294.00 | 1 294.00 | ||
264 Total operating expenses | 90 924.00 | 90 924.00 | ||
270 Operating profit | 6 938.00 | 6 938.00 | ||
294 Financial expenses | 195.00 | 195.00 | ||
306 Income tax's | 1 011.00 | 1 011.00 | ||
310 Profit or loss | 5 732.00 | 5 732.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 894.00 | 8 894.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 552.00 | 12 552.00 | ||
378 Amount of deductible VAT on goods and services | 4 430.00 | 4 430.00 | ||
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