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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : DELIZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | DELIZA |
| Siren | 517559589 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 31469 |
| Management number | 2009B06625 |
| Activity code | 7410Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 968.00 | 4 072.00 | 8 895.00 | 12 968.00 |
044 Total Fixed Assets | 12 968.00 | 4 072.00 | 8 895.00 | 12 968.00 |
068 Receivables – Trade and related accounts | 3 060.00 | 3 060.00 | 3 060.00 | |
072 Receivables – Other | 679.00 | 679.00 | 679.00 | |
084 Cash | 12 322.00 | 12 322.00 | 12 322.00 | |
092 Prepaid expenses | 457.00 | 457.00 | 457.00 | |
096 Total Current Assets + Prepaid Expenses | 16 519.00 | 16 519.00 | 16 519.00 | |
110 Total Assets | 29 487.00 | 4 072.00 | 25 415.00 | 29 487.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 1 112.00 | |||
136 Profit for the Year | 3 607.00 | |||
142 Total Equity - Total I | 11 319.00 | |||
166 Suppliers and related accounts | 1 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 644.00 | |||
172 Other debts | 12 791.00 | |||
176 Total debts | 14 095.00 | |||
180 Liabilities Total | 25 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 350.00 | 8 350.00 | ||
218 Production of services sold - France | 16 250.00 | 16 250.00 | ||
232 Total operating income excluding VAT | 24 600.00 | 24 600.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 888.00 | 888.00 | ||
242 Other external expenses | 9 343.00 | 9 343.00 | ||
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 828.00 | 828.00 | ||
252 Social security contributions | 830.00 | 830.00 | ||
254 Depreciation and amortization | 3 088.00 | 3 088.00 | ||
262 Other expenses | 5 000.00 | 5 000.00 | ||
264 Total operating expenses | 19 978.00 | 19 978.00 | ||
270 Operating profit | 4 622.00 | 4 622.00 | ||
300 Exceptional expenses | 378.00 | 378.00 | ||
306 Income tax's | 637.00 | 637.00 | ||
310 Profit or loss | 3 607.00 | 3 607.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 559.00 | 13 559.00 | ||
494 Total Fixed Assets (Decreases) | 591.00 | 591.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 378.00 | 378.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -378.00 | -378.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 510.00 | 4 510.00 | ||
378 Amount of deductible VAT on goods and services | 1 274.00 | 1 274.00 | ||
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