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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : DELTOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | DELTOM |
| Siren | 802886028 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 3631 |
| Management number | 2014B00655 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 616.00 | 311.00 | 305.00 | 616.00 |
044 Total Fixed Assets | 616.00 | 311.00 | 305.00 | 616.00 |
064 Advances and down payments on orders | 73.00 | 73.00 | 73.00 | |
068 Receivables – Trade and related accounts | 12 359.00 | 12 359.00 | 12 359.00 | |
072 Receivables – Other | 116.00 | 116.00 | 116.00 | |
084 Cash | 22 288.00 | 22 288.00 | 22 288.00 | |
092 Prepaid expenses | 213.00 | 213.00 | 213.00 | |
096 Total Current Assets + Prepaid Expenses | 35 049.00 | 35 049.00 | 35 049.00 | |
110 Total Assets | 35 665.00 | 311.00 | 35 354.00 | 35 665.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 24 098.00 | |||
136 Profit for the Year | 3 189.00 | |||
142 Total Equity - Total I | 28 387.00 | |||
166 Suppliers and related accounts | 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72.00 | |||
172 Other debts | 6 202.00 | |||
176 Total debts | 6 967.00 | |||
180 Liabilities Total | 35 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 792.00 | 35 792.00 | ||
232 Total operating income excluding VAT | 35 792.00 | 35 792.00 | ||
242 Other external expenses | 28 317.00 | 28 317.00 | ||
243 (including business tax) | 681.00 | 681.00 | ||
244 Taxes, duties and similar payments | 2 966.00 | 2 966.00 | ||
24B (including equipment leasing) | 4 427.00 | 4 427.00 | ||
254 Depreciation and amortization | 205.00 | 205.00 | ||
264 Total operating expenses | 31 489.00 | 31 489.00 | ||
270 Operating profit | 4 303.00 | 4 303.00 | ||
294 Financial expenses | 300.00 | 300.00 | ||
306 Income tax's | 814.00 | 814.00 | ||
310 Profit or loss | 3 189.00 | 3 189.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 616.00 | 616.00 | ||
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