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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : USINE DELTA AMAURY ET COMPAGNIE SUCCESSEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | USINE DELTA AMAURY ET COMPAGNIE SUCCESSEURS |
| Siren | 568205082 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 72156 |
| Management number | 2016B16991 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 523.00 | 66 581.00 | 2 942.00 | 69 523.00 |
040 Financial Assets | 629.00 | 629.00 | 629.00 | |
044 Total Fixed Assets | 70 152.00 | 66 581.00 | 3 571.00 | 70 152.00 |
068 Receivables – Trade and related accounts | 64 839.00 | 56 008.00 | 8 831.00 | 64 839.00 |
072 Receivables – Other | 7 324.00 | 7 324.00 | 7 324.00 | |
084 Cash | 37 626.00 | 37 626.00 | 37 626.00 | |
092 Prepaid expenses | 1 199.00 | 1 199.00 | 1 199.00 | |
096 Total Current Assets + Prepaid Expenses | 110 988.00 | 56 008.00 | 54 980.00 | 110 988.00 |
110 Total Assets | 181 140.00 | 122 589.00 | 58 551.00 | 181 140.00 |
120 Share or Individual Capital | 40 323.00 | |||
126 Legal Reserve | 58.00 | |||
134 Retained Earnings | -36 557.00 | |||
136 Profit for the Year | 23 563.00 | |||
142 Total Equity - Total I | 27 386.00 | |||
156 Loans and similar debts | 12 454.00 | |||
164 Advances and down payments received on current orders | 6 144.00 | |||
166 Suppliers and related accounts | 2 608.00 | |||
172 Other debts | 9 959.00 | |||
176 Total debts | 31 165.00 | |||
180 Liabilities Total | 58 551.00 | |||
199 Of which current accounts of debit partners | 6 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 014.00 | 26 670.00 | 112 014.00 | |
230 Other income | 22 949.00 | |||
232 Total operating income excluding VAT | 112 014.00 | 49 619.00 | 112 014.00 | |
242 Other external expenses | 32 623.00 | 21 219.00 | 32 623.00 | |
243 (including business tax) | 353.00 | 353.00 | ||
244 Taxes, duties and similar payments | 4 184.00 | 6 170.00 | 4 184.00 | |
252 Social security contributions | -4 582.00 | 6 946.00 | -4 582.00 | |
256 Provisions | 56 008.00 | 56 008.00 | ||
262 Other expenses | 24 337.00 | |||
264 Total operating expenses | 88 233.00 | 58 672.00 | 88 233.00 | |
270 Operating profit | 23 781.00 | -9 053.00 | 23 781.00 | |
280 Financial income | 735.00 | |||
294 Financial expenses | 218.00 | 175.00 | 218.00 | |
310 Profit or loss | 23 563.00 | -8 492.00 | 23 563.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 152.00 | 70 152.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 096.00 | 9 096.00 | ||
378 Amount of deductible VAT on goods and services | 3 566.00 | 3 566.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 56 008.00 | 56 008.00 | ||
682 INCREASES Total Statement of Provisions | 56 008.00 | 56 008.00 | ||
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