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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : DELPEYROU NICOLAS TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| Name | DELPEYROU NICOLAS TRAVAUX PUBLICS |
| Siren | 824625537 |
| Closing | 2017-12-31 |
| Registry code | 8101 |
| Registration number | 3427 |
| Management number | 2016B00513 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81630 Montdurausse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 940.00 | 16 313.00 | 16 627.00 | 32 940.00 |
044 Total Fixed Assets | 32 940.00 | 16 313.00 | 16 627.00 | 32 940.00 |
068 Receivables – Trade and related accounts | 18 226.00 | 18 226.00 | 18 226.00 | |
072 Receivables – Other | 175.00 | 175.00 | 175.00 | |
084 Cash | 59 395.00 | 59 395.00 | 59 395.00 | |
096 Total Current Assets + Prepaid Expenses | 77 797.00 | 77 797.00 | 77 797.00 | |
110 Total Assets | 110 737.00 | 16 313.00 | 94 424.00 | 110 737.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 33 872.00 | |||
142 Total Equity - Total I | 38 872.00 | |||
156 Loans and similar debts | 27 724.00 | |||
166 Suppliers and related accounts | 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 858.00 | |||
172 Other debts | 27 158.00 | |||
176 Total debts | 55 552.00 | |||
180 Liabilities Total | 94 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 623.00 | 113 623.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 113 625.00 | 113 625.00 | ||
242 Other external expenses | 26 206.00 | 26 206.00 | ||
243 (including business tax) | 461.00 | 461.00 | ||
244 Taxes, duties and similar payments | 667.00 | 667.00 | ||
24B (including equipment leasing) | 4 817.00 | 4 817.00 | ||
250 Staff compensation | 21 138.00 | 21 138.00 | ||
252 Social security contributions | 9 452.00 | 9 452.00 | ||
254 Depreciation and amortization | 16 313.00 | 16 313.00 | ||
264 Total operating expenses | 73 776.00 | 73 776.00 | ||
270 Operating profit | 39 849.00 | 39 849.00 | ||
306 Income tax's | 5 977.00 | 5 977.00 | ||
310 Profit or loss | 33 872.00 | 33 872.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 000.00 | 30 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 940.00 | 2 940.00 | ||
492 Total Fixed Assets (Increases) | 32 940.00 | 32 940.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 725.00 | 22 725.00 | ||
378 Amount of deductible VAT on goods and services | 4 037.00 | 4 037.00 | ||
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