Grow your business safely with DELTALAM
All the information you need about DELTALAM to develop and secure your business in France
D
HOME >
CORPORATES
>
DELTALAM >
BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : DELTALAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-19 | Public | 2019-06-30 | Complete |
| 2018-10-17 | Public | 2017-06-30 | Simplified |
| 2018-01-22 | Public | 2015-06-30 | Complete |
| Name | DELTALAM |
| Siren | 400967923 |
| Closing | 2019-06-30 |
| Registry code | 5906 |
| Registration number | 6856 |
| Management number | 2006B50250 |
| Activity code | 4672Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59149 COUSOLRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 200.00 | 13 200.00 | 13 200.00 | |
BJ TOTAL (I) | 13 200.00 | 13 200.00 | 13 200.00 | |
BX Customers and related accounts | 2 331.00 | 2 331.00 | 2 331.00 | |
BZ Other receivables | 291.00 | 291.00 | 291.00 | |
CF Cash and cash equivalents | 40 031.00 | 40 031.00 | 40 031.00 | |
CH Prepaid expenses | 189.00 | 189.00 | 189.00 | |
CJ TOTAL (II) | 42 842.00 | 42 842.00 | 42 842.00 | |
CO Grand total (0 to V) | 56 042.00 | 13 200.00 | 42 842.00 | 56 042.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 7 622.00 | 30 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 7 875.00 | 37 009.00 | 7 875.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 919.00 | -6 755.00 | 2 919.00 | |
DL TOTAL (I) | 41 557.00 | 38 638.00 | 41 557.00 | |
DX Trade payables and related accounts | 1 254.00 | 1 262.00 | 1 254.00 | |
DY Tax and social security liabilities | 31.00 | 31.00 | ||
EC TOTAL (IV) | 1 285.00 | 1 262.00 | 1 285.00 | |
EE Grand total (I to V) | 42 842.00 | 39 900.00 | 42 842.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 827.00 | |||
FD Production sold - goods | 7 767.00 | |||
FJ Net sales | 22 594.00 | |||
FQ Other income | 25.00 | |||
FR Total operating income (I) | 22 620.00 | |||
FS Purchases of goods (including customs duties) | 13 661.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 5 096.00 | |||
FX Taxes, duties, and similar payments | 660.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | -14.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 19 404.00 | |||
GG - OPERATING RESULT (I - II) | 3 216.00 | |||
GU Total financial expenses (VI) | 297.00 | |||
GV - FINANCIAL INCOME (V - VI) | -297.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 919.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 620.00 | 20 826.00 | 22 620.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 701.00 | 27 581.00 | 19 701.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 919.00 | -6 755.00 | 2 919.00 | |
all companies in France
Complete and comprehensive database.
