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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : DELTALAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-19 | Public | 2019-06-30 | Complete |
| 2018-10-17 | Public | 2017-06-30 | Simplified |
| 2018-01-22 | Public | 2015-06-30 | Complete |
| Name | DELTALAM |
| Siren | 400967923 |
| Closing | 2017-06-30 |
| Registry code | 5906 |
| Registration number | 5586 |
| Management number | 2006B50250 |
| Activity code | 4672Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59149 COUSOLRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 807.00 | 13 807.00 | 13 807.00 | |
044 Total Fixed Assets | 13 807.00 | 13 807.00 | 13 807.00 | |
068 Receivables – Trade and related accounts | 206.00 | 206.00 | 206.00 | |
072 Receivables – Other | 269.00 | 269.00 | 269.00 | |
084 Cash | 47 458.00 | 47 458.00 | 47 458.00 | |
092 Prepaid expenses | 136.00 | 136.00 | 136.00 | |
096 Total Current Assets + Prepaid Expenses | 48 070.00 | 48 070.00 | 48 070.00 | |
110 Total Assets | 61 878.00 | 13 807.00 | 48 070.00 | 61 878.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 44 911.00 | |||
136 Profit for the Year | -7 902.00 | |||
142 Total Equity - Total I | 45 393.00 | |||
166 Suppliers and related accounts | 1 306.00 | |||
172 Other debts | 1 370.00 | |||
176 Total debts | 2 676.00 | |||
180 Liabilities Total | 48 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 408.00 | 9 408.00 | ||
218 Production of services sold - France | 8 368.00 | 8 368.00 | ||
232 Total operating income excluding VAT | 17 776.00 | 17 776.00 | ||
234 Purchases of goods (including customs duties) | 8 584.00 | 8 584.00 | ||
242 Other external expenses | 3 376.00 | 3 376.00 | ||
243 (including business tax) | 280.00 | 280.00 | ||
244 Taxes, duties and similar payments | 280.00 | 280.00 | ||
250 Staff compensation | 7 481.00 | 7 481.00 | ||
252 Social security contributions | 3 078.00 | 3 078.00 | ||
254 Depreciation and amortization | 2 640.00 | 2 640.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 25 442.00 | 25 442.00 | ||
270 Operating profit | -7 665.00 | -7 665.00 | ||
294 Financial expenses | 236.00 | 236.00 | ||
310 Profit or loss | -7 902.00 | -7 902.00 | ||
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