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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : DELTA CONCEPT METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2022-03-31 | Simplified |
| 2021-10-07 | Public | 2021-03-31 | Simplified |
| 2020-10-30 | Public | 2020-03-31 | Simplified |
| 2019-10-02 | Public | 2019-03-31 | Simplified |
| 2018-10-29 | Public | 2018-03-31 | Simplified |
| Name | DELTA CONCEPT METAL |
| Siren | 440082899 |
| Closing | 2019-03-31 |
| Registry code | 0702 |
| Registration number | 5173 |
| Management number | 2001B80166 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07340 Peaugres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 766.00 | 15 766.00 | 15 766.00 | |
028 Tangible Assets | 1 470.00 | 1 470.00 | 1 470.00 | |
040 Financial Assets | 1 021 792.00 | 1 021 792.00 | 1 021 792.00 | |
044 Total Fixed Assets | 1 039 029.00 | 17 236.00 | 1 021 792.00 | 1 039 029.00 |
068 Receivables – Trade and related accounts | 8 185.00 | 8 185.00 | 8 185.00 | |
072 Receivables – Other | 71 467.00 | 71 467.00 | 71 467.00 | |
084 Cash | 53 975.00 | 53 975.00 | 53 975.00 | |
092 Prepaid expenses | 2 952.00 | 2 952.00 | 2 952.00 | |
096 Total Current Assets + Prepaid Expenses | 136 579.00 | 136 579.00 | 136 579.00 | |
110 Total Assets | 1 175 607.00 | 17 236.00 | 1 158 371.00 | 1 175 607.00 |
120 Share or Individual Capital | 412 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 455 964.00 | |||
136 Profit for the Year | 169 476.00 | |||
140 Regulated Provisions | 14 510.00 | |||
142 Total Equity - Total I | 1 053 551.00 | |||
156 Loans and similar debts | 80 041.00 | |||
166 Suppliers and related accounts | 7 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 358.00 | |||
172 Other debts | 17 311.00 | |||
176 Total debts | 104 821.00 | |||
180 Liabilities Total | 1 158 371.00 | |||
195 Of which payables due in more than one year | 40 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 576.00 | 150 242.00 | 142 576.00 | |
230 Other income | 107 556.00 | 2.00 | 107 556.00 | |
232 Total operating income excluding VAT | 250 133.00 | 150 244.00 | 250 133.00 | |
242 Other external expenses | 22 739.00 | 16 635.00 | 22 739.00 | |
244 Taxes, duties and similar payments | 888.00 | 477.00 | 888.00 | |
250 Staff compensation | 116 968.00 | 118 659.00 | 116 968.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 140 595.00 | 135 773.00 | 140 595.00 | |
270 Operating profit | 109 537.00 | 14 471.00 | 109 537.00 | |
280 Financial income | 70 004.00 | 70 003.00 | 70 004.00 | |
294 Financial expenses | 4 344.00 | 8 308.00 | 4 344.00 | |
300 Exceptional expenses | 2 733.00 | 2 902.00 | 2 733.00 | |
306 Income tax's | 2 988.00 | 1 015.00 | 2 988.00 | |
310 Profit or loss | 169 476.00 | 72 249.00 | 169 476.00 | |
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