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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : DELMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | DELMA |
| Siren | 431348721 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 3854 |
| Management number | 2000B00499 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 206.00 | 18 250.00 | 2 956.00 | 21 206.00 |
014 Intangible Assets - Other | 23 414.00 | 15 656.00 | 7 758.00 | 23 414.00 |
044 Total Fixed Assets | 44 620.00 | 33 906.00 | 10 714.00 | 44 620.00 |
068 Receivables – Trade and related accounts | 12 689.00 | 12 689.00 | 12 689.00 | |
072 Receivables – Other | 8 459.00 | 8 459.00 | 8 459.00 | |
084 Cash | 9 437.00 | 9 437.00 | 9 437.00 | |
092 Prepaid expenses | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 31 185.00 | 31 185.00 | 31 185.00 | |
110 Total Assets | 75 805.00 | 33 906.00 | 41 899.00 | 75 805.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 17 594.00 | |||
136 Profit for the Year | 2 433.00 | |||
142 Total Equity - Total I | 28 411.00 | |||
166 Suppliers and related accounts | 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 627.00 | |||
172 Other debts | 12 808.00 | |||
176 Total debts | 13 488.00 | |||
180 Liabilities Total | 41 899.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 295.00 | 76 295.00 | ||
226 Operating subsidies received | 1 983.00 | 1 983.00 | ||
232 Total operating income excluding VAT | 78 278.00 | 78 278.00 | ||
242 Other external expenses | 30 639.00 | 30 639.00 | ||
243 (including business tax) | 665.00 | 665.00 | ||
244 Taxes, duties and similar payments | 3 991.00 | 3 991.00 | ||
250 Staff compensation | 27 000.00 | 27 000.00 | ||
252 Social security contributions | 12 318.00 | 12 318.00 | ||
254 Depreciation and amortization | 2 923.00 | 2 923.00 | ||
264 Total operating expenses | 76 871.00 | 76 871.00 | ||
270 Operating profit | 1 407.00 | 1 407.00 | ||
306 Income tax's | -1 026.00 | -1 026.00 | ||
310 Profit or loss | 2 433.00 | 2 433.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 10.00 | 10.00 | ||
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