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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : USINE DELTA AMAURY ET COMPAGNIE SUCCESSEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | USINE DELTA AMAURY ET COMPAGNIE SUCCESSEURS |
| Siren | 568205082 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 51578 |
| Management number | 2016B16991 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 869.00 | 62 927.00 | 2 942.00 | 65 869.00 |
040 Financial Assets | 629.00 | 629.00 | 629.00 | |
044 Total Fixed Assets | 66 498.00 | 62 927.00 | 3 571.00 | 66 498.00 |
068 Receivables – Trade and related accounts | 64 690.00 | 56 008.00 | 8 682.00 | 64 690.00 |
072 Receivables – Other | 28 452.00 | 28 452.00 | 28 452.00 | |
084 Cash | 59 778.00 | 59 778.00 | 59 778.00 | |
092 Prepaid expenses | 1 216.00 | 1 216.00 | 1 216.00 | |
096 Total Current Assets + Prepaid Expenses | 154 136.00 | 56 008.00 | 98 128.00 | 154 136.00 |
110 Total Assets | 220 634.00 | 118 935.00 | 101 699.00 | 220 634.00 |
120 Share or Individual Capital | 40 323.00 | |||
126 Legal Reserve | 58.00 | |||
134 Retained Earnings | -36 557.00 | |||
136 Profit for the Year | 14 290.00 | |||
142 Total Equity - Total I | 18 113.00 | |||
156 Loans and similar debts | 12 454.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 826.00 | |||
172 Other debts | 68 306.00 | |||
176 Total debts | 83 586.00 | |||
180 Liabilities Total | 101 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 008.00 | 112 014.00 | 64 008.00 | |
230 Other income | 19 178.00 | 19 178.00 | ||
232 Total operating income excluding VAT | 83 186.00 | 112 014.00 | 83 186.00 | |
242 Other external expenses | 41 423.00 | 32 623.00 | 41 423.00 | |
243 (including business tax) | 4 877.00 | 4 877.00 | ||
244 Taxes, duties and similar payments | 10 845.00 | 4 184.00 | 10 845.00 | |
252 Social security contributions | 16 470.00 | -4 582.00 | 16 470.00 | |
256 Provisions | 56 008.00 | |||
264 Total operating expenses | 68 738.00 | 88 233.00 | 68 738.00 | |
270 Operating profit | 14 448.00 | 23 781.00 | 14 448.00 | |
280 Financial income | 17.00 | 17.00 | ||
294 Financial expenses | 175.00 | 218.00 | 175.00 | |
310 Profit or loss | 14 290.00 | 23 563.00 | 14 290.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 152.00 | 70 152.00 | ||
494 Total Fixed Assets (Decreases) | 3 654.00 | 3 654.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 510.00 | 9 510.00 | ||
378 Amount of deductible VAT on goods and services | 5 336.00 | 5 336.00 | ||
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