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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : DELTA MAINTENANCE ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | DELTA MAINTENANCE ENTREPRISE |
| Siren | 430414946 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/004453 |
| Management number | 2000B00380 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 245.00 | 1 245.00 | 1 245.00 | |
028 Tangible Assets | 170 013.00 | 106 707.00 | 63 306.00 | 170 013.00 |
044 Total Fixed Assets | 171 257.00 | 107 952.00 | 63 306.00 | 171 257.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 17 969.00 | 17 969.00 | 17 969.00 | |
072 Receivables – Other | 667.00 | 667.00 | 667.00 | |
084 Cash | 72 399.00 | 72 399.00 | 72 399.00 | |
096 Total Current Assets + Prepaid Expenses | 94 034.00 | 94 034.00 | 94 034.00 | |
110 Total Assets | 265 292.00 | 107 952.00 | 157 340.00 | 265 292.00 |
120 Share or Individual Capital | 9 452.00 | |||
126 Legal Reserve | 4 423.00 | |||
134 Retained Earnings | 92 023.00 | |||
136 Profit for the Year | 5 465.00 | |||
142 Total Equity - Total I | 111 363.00 | |||
156 Loans and similar debts | 27 158.00 | |||
166 Suppliers and related accounts | 6 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 206.00 | |||
172 Other debts | 11 981.00 | |||
176 Total debts | 45 977.00 | |||
180 Liabilities Total | 157 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 908.00 | 184 908.00 | ||
232 Total operating income excluding VAT | 184 908.00 | 184 908.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 149.00 | 46 149.00 | ||
240 Inventory changes (raw materials and supplies) | 250.00 | 250.00 | ||
242 Other external expenses | 51 498.00 | 51 498.00 | ||
243 (including business tax) | 974.00 | 974.00 | ||
244 Taxes, duties and similar payments | 1 018.00 | 1 018.00 | ||
250 Staff compensation | 30 640.00 | 30 640.00 | ||
252 Social security contributions | 36 222.00 | 36 222.00 | ||
254 Depreciation and amortization | 11 342.00 | 11 342.00 | ||
264 Total operating expenses | 177 119.00 | 177 119.00 | ||
270 Operating profit | 7 789.00 | 7 789.00 | ||
290 Exceptional income | 126.00 | 126.00 | ||
294 Financial expenses | 661.00 | 661.00 | ||
300 Exceptional expenses | 433.00 | 433.00 | ||
306 Income tax's | 1 356.00 | 1 356.00 | ||
310 Profit or loss | 5 465.00 | 5 465.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 335.00 | 3 335.00 | ||
490 Total Fixed Assets (Gross Value) | 167 923.00 | 167 923.00 | ||
492 Total Fixed Assets (Increases) | 3 335.00 | 3 335.00 | ||
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