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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : HOLDING DELMHAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-25 | Public | 2016-12-31 | Simplified |
| Name | HOLDING DELMHAS |
| Siren | 817637572 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 17147 |
| Management number | 2016B00079 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 Ceyras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 810.00 | 7 794.00 | 23 016.00 | 30 810.00 |
040 Financial Assets | 357 562.00 | 357 562.00 | 357 562.00 | |
044 Total Fixed Assets | 388 372.00 | 7 794.00 | 380 578.00 | 388 372.00 |
068 Receivables – Trade and related accounts | 25 000.00 | 25 000.00 | 25 000.00 | |
072 Receivables – Other | 17 277.00 | 17 277.00 | 17 277.00 | |
084 Cash | 5 065.00 | 5 065.00 | 5 065.00 | |
096 Total Current Assets + Prepaid Expenses | 47 342.00 | 47 342.00 | 47 342.00 | |
110 Total Assets | 435 714.00 | 7 794.00 | 427 920.00 | 435 714.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 2 463.00 | |||
142 Total Equity - Total I | 7 463.00 | |||
156 Loans and similar debts | 224 601.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 001.00 | |||
172 Other debts | 194 416.00 | |||
176 Total debts | 420 457.00 | |||
180 Liabilities Total | 427 920.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 388 372.00 | |||
195 Of which payables due in more than one year | 189 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 500.00 | 112 500.00 | ||
232 Total operating income excluding VAT | 112 500.00 | 112 500.00 | ||
242 Other external expenses | 10 222.00 | 10 222.00 | ||
244 Taxes, duties and similar payments | 42.00 | 42.00 | ||
250 Staff compensation | 54 659.00 | 54 659.00 | ||
252 Social security contributions | 33 079.00 | 33 079.00 | ||
254 Depreciation and amortization | 7 794.00 | 7 794.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 105 796.00 | 105 796.00 | ||
270 Operating profit | 6 705.00 | 6 705.00 | ||
294 Financial expenses | 3 807.00 | 3 807.00 | ||
306 Income tax's | 435.00 | 435.00 | ||
310 Profit or loss | 2 463.00 | 2 463.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 30 810.00 | 30 810.00 | ||
482 INCREASES Financial Assets | 357 562.00 | 357 562.00 | ||
492 Total Fixed Assets (Increases) | 388 372.00 | 388 372.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 500.00 | 22 500.00 | ||
378 Amount of deductible VAT on goods and services | 3 482.00 | 3 482.00 | ||
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