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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : DELCOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| Name | DELCOS |
| Siren | 513348144 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 3310 |
| Management number | 2009B00534 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83590 Gonfaron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 659.00 | 16 830.00 | 2 829.00 | 19 659.00 |
044 Total Fixed Assets | 19 659.00 | 16 830.00 | 2 829.00 | 19 659.00 |
068 Receivables – Trade and related accounts | 10 570.00 | 10 570.00 | 10 570.00 | |
072 Receivables – Other | 1 728.00 | 1 728.00 | 1 728.00 | |
084 Cash | 49 977.00 | 49 977.00 | 49 977.00 | |
092 Prepaid expenses | 425.00 | 425.00 | 425.00 | |
096 Total Current Assets + Prepaid Expenses | 62 699.00 | 62 699.00 | 62 699.00 | |
110 Total Assets | 82 358.00 | 16 830.00 | 65 528.00 | 82 358.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 62 913.00 | |||
136 Profit for the Year | -4 229.00 | |||
142 Total Equity - Total I | 61 984.00 | |||
166 Suppliers and related accounts | 1 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127.00 | |||
172 Other debts | 2 517.00 | |||
176 Total debts | 3 545.00 | |||
180 Liabilities Total | 65 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 14 681.00 | 14 681.00 | ||
218 Production of services sold - France | 67 571.00 | 68 651.00 | 67 571.00 | |
232 Total operating income excluding VAT | 67 571.00 | 68 651.00 | 67 571.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 703.00 | 1 810.00 | 3 703.00 | |
242 Other external expenses | 25 360.00 | 33 333.00 | 25 360.00 | |
244 Taxes, duties and similar payments | 2 001.00 | 1 914.00 | 2 001.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
252 Social security contributions | 15 345.00 | 9 890.00 | 15 345.00 | |
254 Depreciation and amortization | 1 391.00 | 3 180.00 | 1 391.00 | |
264 Total operating expenses | 71 799.00 | 74 127.00 | 71 799.00 | |
270 Operating profit | -4 228.00 | -5 476.00 | -4 228.00 | |
290 Exceptional income | 3.00 | 1.00 | 3.00 | |
300 Exceptional expenses | 3.00 | 181.00 | 3.00 | |
310 Profit or loss | -4 229.00 | -5 657.00 | -4 229.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 659.00 | 19 659.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 962.00 | 12 962.00 | ||
378 Amount of deductible VAT on goods and services | 3 152.00 | 3 152.00 | ||
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