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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : DELTA P INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-04 | Public | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2019-03-19 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | DELTA P INDUSTRIES |
| Siren | 530156520 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/036917 |
| Management number | 2011B00814 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69320 FEYZIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 559.00 | 559.00 | 559.00 | |
040 Financial Assets | 415 325.00 | 415 325.00 | 415 325.00 | |
044 Total Fixed Assets | 415 885.00 | 559.00 | 415 325.00 | 415 885.00 |
072 Receivables – Other | 367.00 | 367.00 | 367.00 | |
084 Cash | 4 888.00 | 4 888.00 | 4 888.00 | |
092 Prepaid expenses | 57.00 | 57.00 | 57.00 | |
096 Total Current Assets + Prepaid Expenses | 5 311.00 | 5 311.00 | 5 311.00 | |
110 Total Assets | 421 196.00 | 559.00 | 420 637.00 | 421 196.00 |
120 Share or Individual Capital | 38 000.00 | |||
126 Legal Reserve | 3 800.00 | |||
132 Other Reserves | 216 252.00 | |||
136 Profit for the Year | 41 748.00 | |||
142 Total Equity - Total I | 299 800.00 | |||
156 Loans and similar debts | 49 409.00 | |||
166 Suppliers and related accounts | 2 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 181.00 | |||
172 Other debts | 69 244.00 | |||
176 Total debts | 120 836.00 | |||
180 Liabilities Total | 420 637.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 227.00 | |||
195 Of which payables due in more than one year | 10 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 960.00 | 78 960.00 | 78 960.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 78 960.00 | 78 961.00 | 78 960.00 | |
242 Other external expenses | 10 089.00 | 10 951.00 | 10 089.00 | |
243 (including business tax) | 759.00 | 759.00 | ||
244 Taxes, duties and similar payments | 3 812.00 | 3 654.00 | 3 812.00 | |
250 Staff compensation | 38 447.00 | 38 600.00 | 38 447.00 | |
252 Social security contributions | 20 941.00 | 20 784.00 | 20 941.00 | |
254 Depreciation and amortization | 42.00 | |||
264 Total operating expenses | 73 289.00 | 74 031.00 | 73 289.00 | |
270 Operating profit | 5 671.00 | 4 929.00 | 5 671.00 | |
280 Financial income | 40 000.00 | 40 000.00 | 40 000.00 | |
294 Financial expenses | 3 262.00 | 4 828.00 | 3 262.00 | |
306 Income tax's | 661.00 | 315.00 | 661.00 | |
310 Profit or loss | 41 748.00 | 39 787.00 | 41 748.00 | |
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