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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : DELTA MACHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2022-03-31 | Complete |
| 2021-07-08 | Public | 2021-03-31 | Complete |
| 2020-09-23 | Public | 2020-03-31 | Complete |
| 2019-07-09 | Public | 2019-03-31 | Complete |
| 2017-08-30 | Public | 2017-03-31 | Simplified |
| Name | DELTA MACHINE |
| Siren | 801627423 |
| Closing | 2017-03-31 |
| Registry code | 2701 |
| Registration number | 1322 |
| Management number | 2014B00077 |
| Activity code | 4619B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27300 Bernay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 974.00 | 2 442.00 | 1 532.00 | 3 974.00 |
044 Total Fixed Assets | 3 974.00 | 2 442.00 | 1 532.00 | 3 974.00 |
072 Receivables – Other | 162.00 | 162.00 | 162.00 | |
084 Cash | 80 171.00 | 80 171.00 | 80 171.00 | |
092 Prepaid expenses | 172.00 | 172.00 | 172.00 | |
096 Total Current Assets + Prepaid Expenses | 80 505.00 | 80 505.00 | 80 505.00 | |
110 Total Assets | 84 479.00 | 2 442.00 | 82 037.00 | 84 479.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 002.00 | |||
136 Profit for the Year | 40 529.00 | |||
142 Total Equity - Total I | 56 030.00 | |||
166 Suppliers and related accounts | 2 153.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21.00 | |||
172 Other debts | 23 854.00 | |||
176 Total debts | 26 007.00 | |||
180 Liabilities Total | 82 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 825.00 | 140 825.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 140 829.00 | 140 829.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86.00 | 86.00 | ||
242 Other external expenses | 43 807.00 | 43 807.00 | ||
243 (including business tax) | 340.00 | 340.00 | ||
244 Taxes, duties and similar payments | 1 391.00 | 1 391.00 | ||
250 Staff compensation | 30 814.00 | 30 814.00 | ||
252 Social security contributions | 13 277.00 | 13 277.00 | ||
254 Depreciation and amortization | 1 081.00 | 1 081.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 90 466.00 | 90 466.00 | ||
270 Operating profit | 50 362.00 | 50 362.00 | ||
280 Financial income | 45.00 | 45.00 | ||
294 Financial expenses | 97.00 | 97.00 | ||
306 Income tax's | 9 781.00 | 9 781.00 | ||
310 Profit or loss | 40 529.00 | 40 529.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 974.00 | 3 974.00 | ||
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