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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : DELHI 63
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-26 | Public | 2016-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| Name | DELHI 63 |
| Siren | 489726893 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 11904 |
| Management number | 2006B00318 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 22 749.00 | 19 619.00 | 3 131.00 | 22 749.00 |
040 Financial Assets | 1 196.00 | 1 196.00 | 1 196.00 | |
044 Total Fixed Assets | 48 946.00 | 19 619.00 | 29 327.00 | 48 946.00 |
060 Merchandise inventory | 1 223.00 | 1 223.00 | 1 223.00 | |
072 Receivables – Other | 39 077.00 | 39 077.00 | 39 077.00 | |
084 Cash | 117 990.00 | 117 990.00 | 117 990.00 | |
096 Total Current Assets + Prepaid Expenses | 158 291.00 | 158 291.00 | 158 291.00 | |
110 Total Assets | 207 236.00 | 19 619.00 | 187 618.00 | 207 236.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 9 848.00 | |||
134 Retained Earnings | 74 645.00 | |||
136 Profit for the Year | 46 776.00 | |||
142 Total Equity - Total I | 132 919.00 | |||
166 Suppliers and related accounts | 24 639.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 012.00 | |||
172 Other debts | 30 059.00 | |||
176 Total debts | 54 699.00 | |||
180 Liabilities Total | 187 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 190 246.00 | 190 246.00 | ||
226 Operating subsidies received | 153.00 | 153.00 | ||
230 Other income | 36.00 | 36.00 | ||
232 Total operating income excluding VAT | 190 435.00 | 190 435.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 415.00 | 46 415.00 | ||
242 Other external expenses | 35 543.00 | 35 543.00 | ||
243 (including business tax) | 1 146.00 | 1 146.00 | ||
244 Taxes, duties and similar payments | 2 354.00 | 2 354.00 | ||
250 Staff compensation | 34 257.00 | 34 257.00 | ||
252 Social security contributions | 7 251.00 | 7 251.00 | ||
254 Depreciation and amortization | 929.00 | 929.00 | ||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 126 783.00 | 126 783.00 | ||
270 Operating profit | 63 652.00 | 63 652.00 | ||
280 Financial income | 25.00 | 25.00 | ||
290 Exceptional income | 61.00 | 61.00 | ||
300 Exceptional expenses | 6 403.00 | 6 403.00 | ||
306 Income tax's | 10 559.00 | 10 559.00 | ||
310 Profit or loss | 46 776.00 | 46 776.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 946.00 | 48 946.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 714.00 | 21 714.00 | ||
378 Amount of deductible VAT on goods and services | 7 988.00 | 7 988.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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