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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : DELEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-04-26 | Public | 2020-12-31 | Simplified |
| 2019-04-25 | Public | 2018-12-31 | Simplified |
| 2019-04-23 | Public | 2017-12-31 | Simplified |
| 2018-01-19 | Public | 2016-12-31 | Simplified |
| Name | DELEK |
| Siren | 503785503 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 7751 |
| Management number | 2008B10966 |
| Activity code | 4730Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 40 161.00 | 30 066.00 | 10 095.00 | 40 161.00 |
040 Financial Assets | 2 574.00 | 2 574.00 | 2 574.00 | |
044 Total Fixed Assets | 92 735.00 | 30 066.00 | 62 669.00 | 92 735.00 |
060 Merchandise inventory | 12 421.00 | 12 421.00 | 12 421.00 | |
068 Receivables – Trade and related accounts | 28 500.00 | 28 500.00 | 28 500.00 | |
072 Receivables – Other | 834.00 | 834.00 | 834.00 | |
080 Sellable securities | 25.00 | 25.00 | 25.00 | |
084 Cash | 8 513.00 | 8 513.00 | 8 513.00 | |
092 Prepaid expenses | 3 684.00 | 3 684.00 | 3 684.00 | |
096 Total Current Assets + Prepaid Expenses | 53 977.00 | 53 977.00 | 53 977.00 | |
110 Total Assets | 146 712.00 | 30 066.00 | 116 646.00 | 146 712.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 73 398.00 | |||
136 Profit for the Year | 17 962.00 | |||
142 Total Equity - Total I | 96 860.00 | |||
164 Advances and down payments received on current orders | 6 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 715.00 | |||
172 Other debts | 13 336.00 | |||
176 Total debts | 19 786.00 | |||
180 Liabilities Total | 116 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 754 161.00 | 754 161.00 | ||
232 Total operating income excluding VAT | 754 161.00 | 754 161.00 | ||
234 Purchases of goods (including customs duties) | 631 212.00 | 631 212.00 | ||
236 Inventory change (goods) | 978.00 | 978.00 | ||
242 Other external expenses | 31 626.00 | 31 626.00 | ||
243 (including business tax) | 920.00 | 920.00 | ||
244 Taxes, duties and similar payments | 3 588.00 | 3 588.00 | ||
250 Staff compensation | 42 864.00 | 42 864.00 | ||
252 Social security contributions | 16 818.00 | 16 818.00 | ||
254 Depreciation and amortization | 3 702.00 | 3 702.00 | ||
262 Other expenses | 825.00 | 825.00 | ||
264 Total operating expenses | 731 613.00 | 731 613.00 | ||
270 Operating profit | 22 548.00 | 22 548.00 | ||
294 Financial expenses | 1 443.00 | 1 443.00 | ||
300 Exceptional expenses | 117.00 | 117.00 | ||
306 Income tax's | 3 026.00 | 3 026.00 | ||
310 Profit or loss | 17 962.00 | 17 962.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 92 735.00 | 92 735.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 150 832.00 | 150 832.00 | ||
378 Amount of deductible VAT on goods and services | 129 302.00 | 129 302.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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