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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : DELAMARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2022-06-30 | Simplified |
| 2021-11-30 | Public | 2021-06-30 | Simplified |
| 2020-11-30 | Public | 2020-06-30 | Simplified |
| 2019-10-23 | Public | 2019-06-30 | Simplified |
| 2019-01-25 | Public | 2018-06-30 | Simplified |
| 2017-12-04 | Public | 2017-06-30 | Simplified |
| Name | DELAMARE |
| Siren | 799458872 |
| Closing | 2017-06-30 |
| Registry code | 4901 |
| Registration number | 14737 |
| Management number | 2014B00020 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49410 LE MESNIL EN VALLEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 599.00 | 599.00 | 599.00 | |
040 Financial Assets | 110 456.00 | 110 456.00 | 110 456.00 | |
044 Total Fixed Assets | 111 055.00 | 599.00 | 110 456.00 | 111 055.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 199.00 | 199.00 | 199.00 | |
084 Cash | 3 479.00 | 3 479.00 | 3 479.00 | |
096 Total Current Assets + Prepaid Expenses | 3 678.00 | 3 678.00 | 3 678.00 | |
110 Total Assets | 114 733.00 | 599.00 | 114 134.00 | 114 733.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 31 153.00 | |||
136 Profit for the Year | 7 332.00 | |||
142 Total Equity - Total I | 39 034.00 | |||
156 Loans and similar debts | 72 572.00 | |||
166 Suppliers and related accounts | 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 295.00 | |||
172 Other debts | 2 053.00 | |||
176 Total debts | 75 100.00 | |||
180 Liabilities Total | 114 134.00 | |||
195 Of which payables due in more than one year | 54 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 094.00 | 90 262.00 | 47 094.00 | |
232 Total operating income excluding VAT | 47 094.00 | 90 262.00 | 47 094.00 | |
242 Other external expenses | 7 844.00 | 12 148.00 | 7 844.00 | |
243 (including business tax) | 134.00 | 134.00 | ||
244 Taxes, duties and similar payments | 228.00 | 546.00 | 228.00 | |
250 Staff compensation | 28 846.00 | 67 074.00 | 28 846.00 | |
254 Depreciation and amortization | 160.00 | 200.00 | 160.00 | |
264 Total operating expenses | 37 078.00 | 79 968.00 | 37 078.00 | |
270 Operating profit | 10 016.00 | 10 294.00 | 10 016.00 | |
294 Financial expenses | 1 391.00 | 1 671.00 | 1 391.00 | |
300 Exceptional expenses | 215.00 | |||
306 Income tax's | 1 294.00 | 1 293.00 | 1 294.00 | |
310 Profit or loss | 7 332.00 | 7 115.00 | 7 332.00 | |
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