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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : DEL PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-08 | Public | 2018-06-30 | Simplified |
| 2017-12-21 | Public | 2017-06-30 | Simplified |
| Name | DEL PRO |
| Siren | 821612280 |
| Closing | 2017-06-30 |
| Registry code | 7702 |
| Registration number | 12430 |
| Management number | 2016B01372 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77390 GUIGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 235.00 | 782.00 | 3 452.00 | 4 235.00 |
044 Total Fixed Assets | 4 235.00 | 782.00 | 3 452.00 | 4 235.00 |
060 Merchandise inventory | 4 357.00 | 4 357.00 | 4 357.00 | |
068 Receivables – Trade and related accounts | 37 494.00 | 37 494.00 | 37 494.00 | |
072 Receivables – Other | 193.00 | 193.00 | 193.00 | |
084 Cash | 18 658.00 | 18 658.00 | 18 658.00 | |
096 Total Current Assets + Prepaid Expenses | 60 702.00 | 60 702.00 | 60 702.00 | |
110 Total Assets | 64 937.00 | 782.00 | 64 155.00 | 64 937.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 30 821.00 | |||
142 Total Equity - Total I | 33 821.00 | |||
166 Suppliers and related accounts | 12 686.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 467.00 | |||
172 Other debts | 17 648.00 | |||
176 Total debts | 30 334.00 | |||
180 Liabilities Total | 64 155.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 155.00 | 134 155.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 134 159.00 | 134 159.00 | ||
234 Purchases of goods (including customs duties) | 7 930.00 | 7 930.00 | ||
236 Inventory change (goods) | -4 357.00 | -4 357.00 | ||
242 Other external expenses | 58 666.00 | 58 666.00 | ||
244 Taxes, duties and similar payments | 379.00 | 379.00 | ||
250 Staff compensation | 23 984.00 | 23 984.00 | ||
252 Social security contributions | 10 515.00 | 10 515.00 | ||
254 Depreciation and amortization | 782.00 | 782.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 97 899.00 | 97 899.00 | ||
270 Operating profit | 36 260.00 | 36 260.00 | ||
306 Income tax's | 5 439.00 | 5 439.00 | ||
310 Profit or loss | 30 821.00 | 30 821.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 235.00 | 4 235.00 | ||
492 Total Fixed Assets (Increases) | 4 235.00 | 4 235.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 043.00 | 19 043.00 | ||
378 Amount of deductible VAT on goods and services | 3 842.00 | 3 842.00 | ||
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