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BALANCE SHEET (
2019-02-15)
THE LIST OF BALANCE SHEET : DELITHE Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-26 | Public | 2019-06-30 | Simplified |
| 2019-03-18 | Public | 2017-06-30 | Simplified |
| 2019-02-15 | Public | 2018-06-30 | Simplified |
| 2017-04-06 | Public | 2016-06-30 | Simplified |
| Name | DELITHE Services |
| Siren | 794077495 |
| Closing | 2018-06-30 |
| Registry code | 0601 |
| Registration number | 863 |
| Management number | 2013B00742 |
| Activity code | 4618Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 039.00 | 1 888.00 | 151.00 | 2 039.00 |
028 Tangible Assets | 1 749.00 | 1 312.00 | 437.00 | 1 749.00 |
044 Total Fixed Assets | 3 788.00 | 3 200.00 | 588.00 | 3 788.00 |
050 Raw materials, supplies, in progress | 2 934.00 | 2 934.00 | 2 934.00 | |
068 Receivables – Trade and related accounts | 20 515.00 | 20 515.00 | 20 515.00 | |
072 Receivables – Other | 1 033.00 | 1 033.00 | 1 033.00 | |
084 Cash | 3 901.00 | 3 901.00 | 3 901.00 | |
096 Total Current Assets + Prepaid Expenses | 28 383.00 | 28 383.00 | 28 383.00 | |
110 Total Assets | 32 171.00 | 3 200.00 | 28 971.00 | 32 171.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 7 401.00 | |||
136 Profit for the Year | -2 533.00 | |||
142 Total Equity - Total I | 7 067.00 | |||
156 Loans and similar debts | 6 291.00 | |||
166 Suppliers and related accounts | 7 003.00 | |||
172 Other debts | 8 609.00 | |||
176 Total debts | 21 904.00 | |||
180 Liabilities Total | 28 971.00 | |||
195 Of which payables due in more than one year | 1 269.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 257.00 | 83 680.00 | 104 257.00 | |
230 Other income | 5.00 | 10.00 | 5.00 | |
232 Total operating income excluding VAT | 104 262.00 | 83 689.00 | 104 262.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 647.00 | 30 789.00 | 38 647.00 | |
240 Inventory changes (raw materials and supplies) | -2 934.00 | -2 934.00 | ||
242 Other external expenses | 53 736.00 | 35 393.00 | 53 736.00 | |
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 768.00 | 684.00 | 768.00 | |
250 Staff compensation | 14 259.00 | 12 294.00 | 14 259.00 | |
252 Social security contributions | 1 347.00 | 718.00 | 1 347.00 | |
254 Depreciation and amortization | 837.00 | 1 329.00 | 837.00 | |
262 Other expenses | 25.00 | 947.00 | 25.00 | |
264 Total operating expenses | 106 685.00 | 82 154.00 | 106 685.00 | |
270 Operating profit | -2 422.00 | 1 536.00 | -2 422.00 | |
294 Financial expenses | 111.00 | 111.00 | ||
306 Income tax's | 114.00 | |||
310 Profit or loss | -2 533.00 | 1 422.00 | -2 533.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 788.00 | 3 788.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 852.00 | 20 852.00 | ||
378 Amount of deductible VAT on goods and services | 11 597.00 | 11 597.00 | ||
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