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BALANCE SHEET (
2018-05-19)
THE LIST OF BALANCE SHEET : DILTRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-02 | Public | 2017-12-31 | Simplified |
| 2018-05-19 | Public | 2016-12-31 | Simplified |
| Name | DILTRIS |
| Siren | 817507767 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 1032 |
| Management number | 2015B00701 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Blois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 045.00 | 1 340.00 | 5 705.00 | 7 045.00 |
044 Total Fixed Assets | 7 045.00 | 1 340.00 | 5 705.00 | 7 045.00 |
068 Receivables – Trade and related accounts | 204.00 | 204.00 | 204.00 | |
072 Receivables – Other | 144.00 | 144.00 | 144.00 | |
084 Cash | 5 380.00 | 5 380.00 | 5 380.00 | |
096 Total Current Assets + Prepaid Expenses | 5 728.00 | 5 728.00 | 5 728.00 | |
110 Total Assets | 12 773.00 | 1 340.00 | 11 433.00 | 12 773.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 219.00 | |||
136 Profit for the Year | 4 688.00 | |||
142 Total Equity - Total I | 8 207.00 | |||
164 Advances and down payments received on current orders | 674.00 | |||
166 Suppliers and related accounts | 1 033.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 481.00 | |||
172 Other debts | 1 519.00 | |||
176 Total debts | 3 226.00 | |||
180 Liabilities Total | 11 433.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 009.00 | 25 066.00 | 26 009.00 | |
232 Total operating income excluding VAT | 26 009.00 | 25 066.00 | 26 009.00 | |
242 Other external expenses | 18 460.00 | 20 095.00 | 18 460.00 | |
243 (including business tax) | 295.00 | 295.00 | ||
244 Taxes, duties and similar payments | 1 364.00 | 985.00 | 1 364.00 | |
254 Depreciation and amortization | 670.00 | 670.00 | 670.00 | |
264 Total operating expenses | 20 494.00 | 21 749.00 | 20 494.00 | |
270 Operating profit | 5 515.00 | 3 317.00 | 5 515.00 | |
306 Income tax's | 827.00 | 498.00 | 827.00 | |
310 Profit or loss | 4 688.00 | 2 819.00 | 4 688.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 995.00 | 995.00 | ||
490 Total Fixed Assets (Gross Value) | 6 050.00 | 6 050.00 | ||
492 Total Fixed Assets (Increases) | 995.00 | 995.00 | ||
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