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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : DELTAGAZ CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-10 | Public | 2019-03-31 | Simplified |
| 2018-10-30 | Public | 2018-03-31 | Simplified |
| 2017-10-24 | Public | 2017-03-31 | Simplified |
| Name | DELTAGAZ CHAUFFAGE |
| Siren | 491902425 |
| Closing | 2017-03-31 |
| Registry code | 1304 |
| Registration number | 4848 |
| Management number | 2006B00716 |
| Activity code | 4322B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13800 ISTRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 479.00 | 479.00 | 479.00 | |
028 Tangible Assets | 10 363.00 | 6 413.00 | 3 950.00 | 10 363.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 10 892.00 | 6 892.00 | 4 000.00 | 10 892.00 |
050 Raw materials, supplies, in progress | 13 488.00 | 13 488.00 | 13 488.00 | |
068 Receivables – Trade and related accounts | 14 196.00 | 14 196.00 | 14 196.00 | |
072 Receivables – Other | 12 876.00 | 12 876.00 | 12 876.00 | |
084 Cash | 36 467.00 | 36 467.00 | 36 467.00 | |
092 Prepaid expenses | 125.00 | 125.00 | 125.00 | |
096 Total Current Assets + Prepaid Expenses | 77 152.00 | 77 152.00 | 77 152.00 | |
110 Total Assets | 88 044.00 | 6 892.00 | 81 152.00 | 88 044.00 |
120 Share or Individual Capital | 7 500.00 | |||
130 Regulated Reserves | 750.00 | |||
134 Retained Earnings | 5 829.00 | |||
136 Profit for the Year | 648.00 | |||
142 Total Equity - Total I | 14 726.00 | |||
166 Suppliers and related accounts | 10 985.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 324.00 | |||
172 Other debts | 13 960.00 | |||
174 Prepaid income | 41 481.00 | |||
176 Total debts | 66 425.00 | |||
180 Liabilities Total | 81 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 470.00 | 5 221.00 | 7 470.00 | |
218 Production of services sold - France | 247 823.00 | 220 140.00 | 247 823.00 | |
222 Inventory production | 10 808.00 | 10 808.00 | ||
226 Operating subsidies received | 1 707.00 | 1 000.00 | 1 707.00 | |
230 Other income | 7 013.00 | 14.00 | 7 013.00 | |
232 Total operating income excluding VAT | 274 822.00 | 226 375.00 | 274 822.00 | |
234 Purchases of goods (including customs duties) | 40 819.00 | 5 447.00 | 40 819.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 692.00 | 51 304.00 | 33 692.00 | |
240 Inventory changes (raw materials and supplies) | 1 030.00 | 164.00 | 1 030.00 | |
242 Other external expenses | 43 051.00 | 37 165.00 | 43 051.00 | |
244 Taxes, duties and similar payments | 474.00 | 468.00 | 474.00 | |
250 Staff compensation | 127 002.00 | 110 875.00 | 127 002.00 | |
252 Social security contributions | 26 942.00 | 17 829.00 | 26 942.00 | |
254 Depreciation and amortization | 1 435.00 | 1 718.00 | 1 435.00 | |
262 Other expenses | 7.00 | 2.00 | 7.00 | |
264 Total operating expenses | 274 451.00 | 224 972.00 | 274 451.00 | |
270 Operating profit | 371.00 | 1 403.00 | 371.00 | |
290 Exceptional income | 21.00 | 21.00 | ||
300 Exceptional expenses | 45.00 | 203.00 | 45.00 | |
306 Income tax's | -300.00 | -202.00 | -300.00 | |
310 Profit or loss | 648.00 | 1 402.00 | 648.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 892.00 | 10 892.00 | ||
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