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BALANCE SHEET (
2019-03-18)
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 | 2017-06-30 |
| Registry code | 0601 |
| Registration number | 1666 |
| Management number | 2013B00742 |
| Activity code | 4618Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| 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 | 1 488.00 | 551.00 | 2 039.00 |
028 Tangible Assets | 1 749.00 | 875.00 | 875.00 | 1 749.00 |
044 Total Fixed Assets | 3 788.00 | 2 363.00 | 1 425.00 | 3 788.00 |
068 Receivables – Trade and related accounts | 23 295.00 | 23 295.00 | 23 295.00 | |
072 Receivables – Other | 812.00 | 812.00 | 812.00 | |
084 Cash | 227.00 | 227.00 | 227.00 | |
096 Total Current Assets + Prepaid Expenses | 24 335.00 | 24 335.00 | 24 335.00 | |
110 Total Assets | 28 123.00 | 2 363.00 | 25 760.00 | 28 123.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 5 979.00 | |||
136 Profit for the Year | 1 422.00 | |||
142 Total Equity - Total I | 9 601.00 | |||
166 Suppliers and related accounts | 9 392.00 | |||
172 Other debts | 6 767.00 | |||
176 Total debts | 16 159.00 | |||
180 Liabilities Total | 25 760.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 680.00 | 79 020.00 | 83 680.00 | |
230 Other income | 10.00 | 5.00 | 10.00 | |
232 Total operating income excluding VAT | 83 689.00 | 79 025.00 | 83 689.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 789.00 | 23 164.00 | 30 789.00 | |
242 Other external expenses | 35 393.00 | 39 036.00 | 35 393.00 | |
243 (including business tax) | 596.00 | 596.00 | ||
244 Taxes, duties and similar payments | 684.00 | 154.00 | 684.00 | |
250 Staff compensation | 12 294.00 | 12 936.00 | 12 294.00 | |
252 Social security contributions | 718.00 | 1 300.00 | 718.00 | |
254 Depreciation and amortization | 1 329.00 | 1 034.00 | 1 329.00 | |
262 Other expenses | 947.00 | 65.00 | 947.00 | |
264 Total operating expenses | 82 154.00 | 77 688.00 | 82 154.00 | |
270 Operating profit | 1 536.00 | 1 336.00 | 1 536.00 | |
306 Income tax's | 114.00 | 104.00 | 114.00 | |
310 Profit or loss | 1 422.00 | 1 232.00 | 1 422.00 | |
| 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 | 16 736.00 | 16 736.00 | ||
378 Amount of deductible VAT on goods and services | 7 126.00 | 7 126.00 | ||
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