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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : DELEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-06-30 | Simplified |
| 2021-11-25 | Public | 2021-06-30 | Simplified |
| 2020-12-09 | Public | 2020-06-30 | Simplified |
| 2020-01-03 | Public | 2019-06-30 | Simplified |
| 2018-10-23 | Public | 2018-06-30 | Simplified |
| 2017-12-27 | Public | 2017-06-30 | Simplified |
| Name | DELEM |
| Siren | 534347687 |
| Closing | 2017-06-30 |
| Registry code | 5910 |
| Registration number | 21470 |
| Management number | 2011B01673 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59800 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 602 744.00 | 602 744.00 | 602 744.00 | |
044 Total Fixed Assets | 602 744.00 | 602 744.00 | 602 744.00 | |
072 Receivables – Other | 26 570.00 | 26 570.00 | 26 570.00 | |
084 Cash | 18 403.00 | 18 403.00 | 18 403.00 | |
092 Prepaid expenses | 392.00 | 392.00 | 392.00 | |
096 Total Current Assets + Prepaid Expenses | 45 364.00 | 45 364.00 | 45 364.00 | |
110 Total Assets | 648 109.00 | 648 109.00 | 648 109.00 | |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 228 116.00 | |||
136 Profit for the Year | 143 561.00 | |||
142 Total Equity - Total I | 470 677.00 | |||
156 Loans and similar debts | 101 358.00 | |||
166 Suppliers and related accounts | 9 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 360.00 | |||
172 Other debts | 66 656.00 | |||
176 Total debts | 177 431.00 | |||
180 Liabilities Total | 648 109.00 | |||
195 Of which payables due in more than one year | 20 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 192 000.00 | 192 000.00 | 192 000.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 192 001.00 | 192 001.00 | 192 001.00 | |
242 Other external expenses | 15 742.00 | 17 999.00 | 15 742.00 | |
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 7 586.00 | 7 005.00 | 7 586.00 | |
24B (including equipment leasing) | 3 081.00 | 3 081.00 | ||
250 Staff compensation | 52 138.00 | 52 280.00 | 52 138.00 | |
252 Social security contributions | 52 354.00 | 41 662.00 | 52 354.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 127 822.00 | 118 947.00 | 127 822.00 | |
270 Operating profit | 64 179.00 | 73 054.00 | 64 179.00 | |
280 Financial income | 100 000.00 | 50 000.00 | 100 000.00 | |
294 Financial expenses | 7 466.00 | 11 613.00 | 7 466.00 | |
300 Exceptional expenses | 491.00 | |||
306 Income tax's | 13 152.00 | 12 384.00 | 13 152.00 | |
310 Profit or loss | 143 561.00 | 98 566.00 | 143 561.00 | |
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