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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : SAS DELTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | SAS DELTA |
| Siren | 814659744 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 12442 |
| Management number | 2015B08833 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 113 368.00 | 113 368.00 | 113 368.00 | |
072 Receivables – Other | 58 212.00 | 58 212.00 | 58 212.00 | |
084 Cash | 14 241.00 | 14 241.00 | 14 241.00 | |
096 Total Current Assets + Prepaid Expenses | 185 821.00 | 185 821.00 | 185 821.00 | |
110 Total Assets | 185 821.00 | 185 821.00 | 185 821.00 | |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | 11 254.00 | |||
142 Total Equity - Total I | 41 254.00 | |||
166 Suppliers and related accounts | 112 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 392.00 | |||
172 Other debts | 32 367.00 | |||
176 Total debts | 144 567.00 | |||
180 Liabilities Total | 185 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 677 241.00 | 677 241.00 | ||
230 Other income | 2 685.00 | 2 685.00 | ||
232 Total operating income excluding VAT | 679 926.00 | 679 926.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 93 998.00 | 93 998.00 | ||
242 Other external expenses | 498 344.00 | 498 344.00 | ||
243 (including business tax) | -5 061.00 | -5 061.00 | ||
244 Taxes, duties and similar payments | 513.00 | 513.00 | ||
24B (including equipment leasing) | 62 941.00 | 62 941.00 | ||
250 Staff compensation | 50 815.00 | 50 815.00 | ||
252 Social security contributions | 20 912.00 | 20 912.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 664 598.00 | 664 598.00 | ||
270 Operating profit | 15 328.00 | 15 328.00 | ||
290 Exceptional income | 7.00 | 7.00 | ||
294 Financial expenses | 222.00 | 222.00 | ||
300 Exceptional expenses | 28.00 | 28.00 | ||
306 Income tax's | 3 831.00 | 3 831.00 | ||
310 Profit or loss | 11 254.00 | 11 254.00 | ||
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