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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : DELDEM S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-30 | Public | 2016-12-31 | Simplified |
| Name | DELDEM'S |
| Siren | 531165876 |
| Closing | 2017-12-31 |
| Registry code | 0501 |
| Registration number | B2018/002334 |
| Management number | 2011B00098 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05350 SAINT-VERAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 289 544.00 | 106 282.00 | 183 261.00 | 289 544.00 |
044 Total Fixed Assets | 290 044.00 | 106 782.00 | 183 261.00 | 290 044.00 |
068 Receivables – Trade and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
096 Total Current Assets + Prepaid Expenses | 2 400.00 | 2 400.00 | 2 400.00 | |
110 Total Assets | 292 444.00 | 106 782.00 | 185 661.00 | 292 444.00 |
120 Share or Individual Capital | 60 000.00 | |||
134 Retained Earnings | -42 356.00 | |||
136 Profit for the Year | -15 041.00 | |||
142 Total Equity - Total I | 2 602.00 | |||
156 Loans and similar debts | 167 450.00 | |||
164 Advances and down payments received on current orders | 1 550.00 | |||
166 Suppliers and related accounts | 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 217.00 | |||
172 Other debts | 13 519.00 | |||
176 Total debts | 183 059.00 | |||
180 Liabilities Total | 185 661.00 | |||
195 Of which payables due in more than one year | 149 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 145.00 | 26 145.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 26 146.00 | 26 146.00 | ||
242 Other external expenses | 13 459.00 | 13 459.00 | ||
243 (including business tax) | 1 542.00 | 1 542.00 | ||
244 Taxes, duties and similar payments | 3 955.00 | 3 955.00 | ||
254 Depreciation and amortization | 16 184.00 | 16 184.00 | ||
264 Total operating expenses | 33 599.00 | 33 599.00 | ||
270 Operating profit | -7 453.00 | -7 453.00 | ||
294 Financial expenses | 7 454.00 | 7 454.00 | ||
300 Exceptional expenses | 133.00 | 133.00 | ||
310 Profit or loss | -15 041.00 | -15 041.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 290 044.00 | 290 044.00 | ||
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