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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : Delphic Consulting
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | Delphic Consulting |
| Siren | 342140480 |
| Closing | 2017-12-31 |
| Registry code | 2402 |
| Registration number | 2507 |
| Management number | 1987B00205 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24380 Cendrieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 057.00 | 36 057.00 | 36 057.00 | |
040 Financial Assets | 535.00 | 535.00 | 535.00 | |
044 Total Fixed Assets | 36 592.00 | 36 057.00 | 535.00 | 36 592.00 |
068 Receivables – Trade and related accounts | 703.00 | 703.00 | 703.00 | |
072 Receivables – Other | 17 509.00 | 17 509.00 | 17 509.00 | |
084 Cash | 12 177.00 | 12 177.00 | 12 177.00 | |
096 Total Current Assets + Prepaid Expenses | 30 389.00 | 30 389.00 | 30 389.00 | |
110 Total Assets | 66 980.00 | 36 057.00 | 30 923.00 | 66 980.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 19 839.00 | |||
136 Profit for the Year | -11 040.00 | |||
142 Total Equity - Total I | 25 299.00 | |||
166 Suppliers and related accounts | 1 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 217.00 | |||
172 Other debts | 4 359.00 | |||
176 Total debts | 5 625.00 | |||
180 Liabilities Total | 30 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 323.00 | 17 323.00 | ||
230 Other income | 374.00 | 374.00 | ||
232 Total operating income excluding VAT | 17 697.00 | 17 697.00 | ||
242 Other external expenses | 6 452.00 | 6 452.00 | ||
244 Taxes, duties and similar payments | 321.00 | 321.00 | ||
252 Social security contributions | 690.00 | 690.00 | ||
254 Depreciation and amortization | 297.00 | 297.00 | ||
264 Total operating expenses | 7 760.00 | 7 760.00 | ||
270 Operating profit | 9 937.00 | 9 937.00 | ||
280 Financial income | 7.00 | 7.00 | ||
300 Exceptional expenses | 20 984.00 | 20 984.00 | ||
310 Profit or loss | -11 040.00 | -11 040.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 36 586.00 | 36 586.00 | ||
492 Total Fixed Assets (Increases) | 6.00 | 6.00 | ||
494 Total Fixed Assets (Decreases) | 36 057.00 | 36 057.00 | ||
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