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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : Delphic Consulting
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | Delphic Consulting |
| Siren | 342140480 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 3290 |
| Management number | 1987B00205 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24380 Cendrieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 057.00 | 16 678.00 | 19 379.00 | 36 057.00 |
040 Financial Assets | 529.00 | 529.00 | 529.00 | |
044 Total Fixed Assets | 36 586.00 | 16 678.00 | 19 908.00 | 36 586.00 |
068 Receivables – Trade and related accounts | 4 003.00 | 4 003.00 | 4 003.00 | |
072 Receivables – Other | 7 196.00 | 7 196.00 | 7 196.00 | |
084 Cash | 9 673.00 | 9 673.00 | 9 673.00 | |
096 Total Current Assets + Prepaid Expenses | 20 873.00 | 20 873.00 | 20 873.00 | |
110 Total Assets | 57 458.00 | 16 678.00 | 40 781.00 | 57 458.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 14 605.00 | |||
136 Profit for the Year | 5 234.00 | |||
142 Total Equity - Total I | 36 339.00 | |||
166 Suppliers and related accounts | 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 811.00 | |||
172 Other debts | 4 074.00 | |||
176 Total debts | 4 441.00 | |||
180 Liabilities Total | 40 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 600.00 | 3 600.00 | ||
218 Production of services sold - France | 23 900.00 | 23 900.00 | ||
230 Other income | 663.00 | 663.00 | ||
232 Total operating income excluding VAT | 28 164.00 | 28 164.00 | ||
242 Other external expenses | 4 259.00 | 4 259.00 | ||
243 (including business tax) | 285.00 | 285.00 | ||
244 Taxes, duties and similar payments | 316.00 | 316.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 3 958.00 | 3 958.00 | ||
254 Depreciation and amortization | 2 404.00 | 2 404.00 | ||
264 Total operating expenses | 22 936.00 | 22 936.00 | ||
270 Operating profit | 5 227.00 | 5 227.00 | ||
280 Financial income | 7.00 | 7.00 | ||
310 Profit or loss | 5 234.00 | 5 234.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 36 580.00 | 36 580.00 | ||
492 Total Fixed Assets (Increases) | 6.00 | 6.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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