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BALANCE SHEET (
2018-09-02)
THE LIST OF BALANCE SHEET : DILTRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-02 | Public | 2017-12-31 | Simplified |
| 2018-05-19 | Public | 2016-12-31 | Simplified |
| Name | DILTRIS |
| Siren | 817507767 |
| Closing | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 3184 |
| Management number | 2015B00701 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Blois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 491.00 | 2 640.00 | 12 851.00 | 15 491.00 |
044 Total Fixed Assets | 15 491.00 | 2 640.00 | 12 851.00 | 15 491.00 |
068 Receivables – Trade and related accounts | 347.00 | 347.00 | 347.00 | |
072 Receivables – Other | ||||
084 Cash | 10 579.00 | 10 579.00 | 10 579.00 | |
096 Total Current Assets + Prepaid Expenses | 10 926.00 | 10 926.00 | 10 926.00 | |
110 Total Assets | 26 417.00 | 2 640.00 | 23 777.00 | 26 417.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 219.00 | |||
134 Retained Earnings | 4 688.00 | |||
136 Profit for the Year | 5 648.00 | |||
142 Total Equity - Total I | 13 855.00 | |||
164 Advances and down payments received on current orders | 1 233.00 | |||
166 Suppliers and related accounts | 3 370.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 855.00 | |||
172 Other debts | 5 318.00 | |||
176 Total debts | 9 922.00 | |||
180 Liabilities Total | 23 777.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 694.00 | 26 009.00 | 40 694.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 40 699.00 | 26 009.00 | 40 699.00 | |
242 Other external expenses | 32 260.00 | 18 460.00 | 32 260.00 | |
243 (including business tax) | 478.00 | 478.00 | ||
244 Taxes, duties and similar payments | 478.00 | 1 364.00 | 478.00 | |
254 Depreciation and amortization | 1 300.00 | 670.00 | 1 300.00 | |
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 34 054.00 | 20 494.00 | 34 054.00 | |
270 Operating profit | 6 645.00 | 5 515.00 | 6 645.00 | |
306 Income tax's | 997.00 | 827.00 | 997.00 | |
310 Profit or loss | 5 648.00 | 4 688.00 | 5 648.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 441.00 | 9 441.00 | ||
490 Total Fixed Assets (Gross Value) | 7 045.00 | 7 045.00 | ||
492 Total Fixed Assets (Increases) | 9 441.00 | 9 441.00 | ||
494 Total Fixed Assets (Decreases) | 995.00 | 995.00 | ||
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