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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : DELTA CONCEPT METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2022-03-31 | Simplified |
| 2021-10-07 | Public | 2021-03-31 | Simplified |
| 2020-10-30 | Public | 2020-03-31 | Simplified |
| 2019-10-02 | Public | 2019-03-31 | Simplified |
| 2018-10-29 | Public | 2018-03-31 | Simplified |
| Name | DELTA CONCEPT METAL |
| Siren | 440082899 |
| Closing | 2018-03-31 |
| Registry code | 0702 |
| Registration number | 4390 |
| Management number | 2001B80166 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07340 Peaugres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 766.00 | 15 766.00 | 15 766.00 | |
028 Tangible Assets | 1 470.00 | 1 470.00 | 1 470.00 | |
040 Financial Assets | 1 021 792.00 | 1 021 792.00 | 1 021 792.00 | |
044 Total Fixed Assets | 1 039 029.00 | 17 236.00 | 1 021 792.00 | 1 039 029.00 |
068 Receivables – Trade and related accounts | 95 140.00 | 95 140.00 | 95 140.00 | |
072 Receivables – Other | 2 717.00 | 2 717.00 | 2 717.00 | |
084 Cash | 54 055.00 | 54 055.00 | 54 055.00 | |
092 Prepaid expenses | 4 752.00 | 4 752.00 | 4 752.00 | |
096 Total Current Assets + Prepaid Expenses | 156 664.00 | 156 664.00 | 156 664.00 | |
110 Total Assets | 1 195 693.00 | 17 236.00 | 1 178 457.00 | 1 195 693.00 |
120 Share or Individual Capital | 28 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 769 315.00 | |||
136 Profit for the Year | 72 249.00 | |||
140 Regulated Provisions | 11 778.00 | |||
142 Total Equity - Total I | 882 941.00 | |||
156 Loans and similar debts | 236 667.00 | |||
166 Suppliers and related accounts | 28 804.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 000.00 | |||
172 Other debts | 30 044.00 | |||
176 Total debts | 295 515.00 | |||
180 Liabilities Total | 1 178 457.00 | |||
195 Of which payables due in more than one year | 159 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 242.00 | 171 204.00 | 150 242.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 150 244.00 | 171 206.00 | 150 244.00 | |
242 Other external expenses | 16 635.00 | 24 216.00 | 16 635.00 | |
243 (including business tax) | 281.00 | 281.00 | ||
244 Taxes, duties and similar payments | 477.00 | 456.00 | 477.00 | |
250 Staff compensation | 118 659.00 | 119 244.00 | 118 659.00 | |
254 Depreciation and amortization | 109.00 | |||
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 135 773.00 | 144 027.00 | 135 773.00 | |
270 Operating profit | 14 471.00 | 27 178.00 | 14 471.00 | |
280 Financial income | 70 003.00 | 68 657.00 | 70 003.00 | |
294 Financial expenses | 8 308.00 | 10 499.00 | 8 308.00 | |
300 Exceptional expenses | 2 902.00 | 2 902.00 | 2 902.00 | |
306 Income tax's | 1 015.00 | 2 582.00 | 1 015.00 | |
310 Profit or loss | 72 249.00 | 79 852.00 | 72 249.00 | |
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