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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : DELGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | DELGUE |
| Siren | 401186184 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 5466 |
| Management number | 1995B00279 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 147 113.00 | 147 113.00 | 147 113.00 | |
014 Intangible Assets - Other | 287.00 | 287.00 | 287.00 | |
028 Tangible Assets | 2 796.00 | 2 377.00 | 419.00 | 2 796.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 150 227.00 | 2 664.00 | 147 563.00 | 150 227.00 |
068 Receivables – Trade and related accounts | 1 075.00 | 375.00 | 700.00 | 1 075.00 |
072 Receivables – Other | 1 568.00 | 1 568.00 | 1 568.00 | |
084 Cash | 14 422.00 | 14 422.00 | 14 422.00 | |
096 Total Current Assets + Prepaid Expenses | 17 065.00 | 375.00 | 16 690.00 | 17 065.00 |
110 Total Assets | 167 292.00 | 3 039.00 | 164 253.00 | 167 292.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 96 703.00 | |||
134 Retained Earnings | 4 076.00 | |||
136 Profit for the Year | -2 378.00 | |||
142 Total Equity - Total I | 106 788.00 | |||
156 Loans and similar debts | 14 880.00 | |||
166 Suppliers and related accounts | 1 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 863.00 | |||
172 Other debts | 40 617.00 | |||
176 Total debts | 57 465.00 | |||
180 Liabilities Total | 164 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 812.00 | 812.00 | ||
232 Total operating income excluding VAT | 812.00 | 812.00 | ||
242 Other external expenses | 3 429.00 | 3 429.00 | ||
243 (including business tax) | 383.00 | 383.00 | ||
244 Taxes, duties and similar payments | 383.00 | 383.00 | ||
252 Social security contributions | 63.00 | 63.00 | ||
254 Depreciation and amortization | 470.00 | 470.00 | ||
256 Provisions | 375.00 | 375.00 | ||
264 Total operating expenses | 4 720.00 | 4 720.00 | ||
270 Operating profit | -3 908.00 | -3 908.00 | ||
280 Financial income | 65.00 | 65.00 | ||
290 Exceptional income | 1 047.00 | 1 047.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
306 Income tax's | -420.00 | -420.00 | ||
310 Profit or loss | -2 378.00 | -2 378.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 860.00 | 4 860.00 | ||
494 Total Fixed Assets (Decreases) | 1 747.00 | 1 747.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 375.00 | 375.00 | ||
682 INCREASES Total Statement of Provisions | 375.00 | 375.00 | ||
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