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BALANCE SHEET (
2019-04-05)
THE LIST OF BALANCE SHEET : DELPHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-10 | Public | 2018-12-31 | Simplified |
| 2019-04-05 | Public | 2015-12-31 | Simplified |
| Name | DELPHINE |
| Siren | 449688316 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 5225 |
| Management number | 2003B03546 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93380 PIERREFITTE SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 312.00 | 12 460.00 | 18 852.00 | 31 312.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 33 412.00 | 12 460.00 | 20 952.00 | 33 412.00 |
050 Raw materials, supplies, in progress | 498.00 | 498.00 | 498.00 | |
072 Receivables – Other | 3 489.00 | 3 489.00 | 3 489.00 | |
084 Cash | 2 095.00 | 2 095.00 | 2 095.00 | |
096 Total Current Assets + Prepaid Expenses | 6 082.00 | 6 082.00 | 6 082.00 | |
110 Total Assets | 39 494.00 | 12 460.00 | 27 035.00 | 39 494.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 12.00 | |||
134 Retained Earnings | -11 730.00 | |||
136 Profit for the Year | 4 485.00 | |||
142 Total Equity - Total I | 755.00 | |||
156 Loans and similar debts | 218.00 | |||
166 Suppliers and related accounts | 1 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 000.00 | |||
172 Other debts | 24 819.00 | |||
176 Total debts | 26 280.00 | |||
180 Liabilities Total | 27 035.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 505.00 | 56 505.00 | ||
232 Total operating income excluding VAT | 56 505.00 | 56 505.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 495.00 | 4 495.00 | ||
240 Inventory changes (raw materials and supplies) | -179.00 | -179.00 | ||
242 Other external expenses | 16 813.00 | 16 813.00 | ||
243 (including business tax) | 1 351.00 | 1 351.00 | ||
244 Taxes, duties and similar payments | 1 776.00 | 1 776.00 | ||
250 Staff compensation | 25 941.00 | 25 941.00 | ||
252 Social security contributions | 1 966.00 | 1 966.00 | ||
254 Depreciation and amortization | 1 863.00 | 1 863.00 | ||
262 Other expenses | 404.00 | 404.00 | ||
264 Total operating expenses | 53 079.00 | 53 079.00 | ||
270 Operating profit | 3 425.00 | 3 425.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 894.00 | 894.00 | ||
300 Exceptional expenses | 47.00 | 47.00 | ||
306 Income tax's | 153.00 | 153.00 | ||
310 Profit or loss | 4 485.00 | 4 485.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 412.00 | 33 412.00 | ||
494 Total Fixed Assets (Decreases) | 4 799.00 | 4 799.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 094.00 | 9 094.00 | ||
378 Amount of deductible VAT on goods and services | 2 153.00 | 2 153.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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