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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : DELEX SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | DELEX SERVICES |
| Siren | 790582662 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 8389 |
| Management number | 2013B00118 |
| Activity code | 4332C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77550 MOISSY CRAMAYEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 804.00 | 10 615.00 | 16 189.00 | 26 804.00 |
040 Financial Assets | 1 668.00 | 1 668.00 | 1 668.00 | |
044 Total Fixed Assets | 28 472.00 | 10 615.00 | 17 857.00 | 28 472.00 |
068 Receivables – Trade and related accounts | 44 722.00 | 44 722.00 | 44 722.00 | |
072 Receivables – Other | 8 664.00 | 8 664.00 | 8 664.00 | |
084 Cash | 39 169.00 | 39 169.00 | 39 169.00 | |
092 Prepaid expenses | 141.00 | 141.00 | 141.00 | |
096 Total Current Assets + Prepaid Expenses | 92 696.00 | 92 696.00 | 92 696.00 | |
110 Total Assets | 121 168.00 | 10 615.00 | 110 553.00 | 121 168.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 60 398.00 | |||
136 Profit for the Year | 3 604.00 | |||
142 Total Equity - Total I | 65 002.00 | |||
156 Loans and similar debts | 8 019.00 | |||
166 Suppliers and related accounts | 7 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 382.00 | |||
172 Other debts | 29 843.00 | |||
176 Total debts | 45 551.00 | |||
180 Liabilities Total | 110 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 236 245.00 | 236 245.00 | ||
232 Total operating income excluding VAT | 236 245.00 | 236 245.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 922.00 | 922.00 | ||
242 Other external expenses | 125 854.00 | 125 854.00 | ||
243 (including business tax) | 624.00 | 624.00 | ||
244 Taxes, duties and similar payments | 6 241.00 | 6 241.00 | ||
250 Staff compensation | 69 797.00 | 69 797.00 | ||
252 Social security contributions | 24 110.00 | 24 110.00 | ||
254 Depreciation and amortization | 5 190.00 | 5 190.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 232 124.00 | 232 124.00 | ||
270 Operating profit | 4 121.00 | 4 121.00 | ||
294 Financial expenses | 208.00 | 208.00 | ||
306 Income tax's | 309.00 | 309.00 | ||
310 Profit or loss | 3 604.00 | 3 604.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 472.00 | 28 472.00 | ||
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