Grow your business safely with DELEM
All the information you need about DELEM to develop and secure your business in France
D
HOME >
CORPORATES
>
DELEM >
BALANCE SHEET (
2020-01-03)
THE LIST OF BALANCE SHEET : DELEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-06-30 | Simplified |
| 2021-11-25 | Public | 2021-06-30 | Simplified |
| 2020-12-09 | Public | 2020-06-30 | Simplified |
| 2020-01-03 | Public | 2019-06-30 | Simplified |
| 2018-10-23 | Public | 2018-06-30 | Simplified |
| 2017-12-27 | Public | 2017-06-30 | Simplified |
| Name | DELEM |
| Siren | 534347687 |
| Closing | 2019-06-30 |
| Registry code | 5910 |
| Registration number | 50 |
| Management number | 2011B01673 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59800 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 493.00 | 369.00 | 1 124.00 | 1 493.00 |
040 Financial Assets | 602 744.00 | 602 744.00 | 602 744.00 | |
044 Total Fixed Assets | 604 237.00 | 369.00 | 603 868.00 | 604 237.00 |
072 Receivables – Other | 4 753.00 | 4 753.00 | 4 753.00 | |
084 Cash | 118 688.00 | 118 688.00 | 118 688.00 | |
092 Prepaid expenses | 278.00 | 278.00 | 278.00 | |
096 Total Current Assets + Prepaid Expenses | 123 719.00 | 123 719.00 | 123 719.00 | |
110 Total Assets | 727 955.00 | 369.00 | 727 586.00 | 727 955.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 483 049.00 | |||
136 Profit for the Year | 103 906.00 | |||
142 Total Equity - Total I | 685 955.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 10 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 360.00 | |||
172 Other debts | 31 476.00 | |||
176 Total debts | 41 631.00 | |||
180 Liabilities Total | 727 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 000.00 | 192 000.00 | 192 000.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 192 003.00 | 192 002.00 | 192 003.00 | |
242 Other external expenses | 12 955.00 | 15 017.00 | 12 955.00 | |
243 (including business tax) | 572.00 | 572.00 | ||
244 Taxes, duties and similar payments | 13 589.00 | 13 319.00 | 13 589.00 | |
250 Staff compensation | 91 562.00 | 76 860.00 | 91 562.00 | |
252 Social security contributions | 68 119.00 | 56 981.00 | 68 119.00 | |
254 Depreciation and amortization | 299.00 | 70.00 | 299.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 186 527.00 | 162 251.00 | 186 527.00 | |
270 Operating profit | 5 476.00 | 29 751.00 | 5 476.00 | |
280 Financial income | 100 196.00 | 100 001.00 | 100 196.00 | |
290 Exceptional income | 456.00 | 456.00 | ||
294 Financial expenses | 651.00 | 4 708.00 | 651.00 | |
300 Exceptional expenses | 39.00 | |||
306 Income tax's | 1 572.00 | 4 633.00 | 1 572.00 | |
310 Profit or loss | 103 906.00 | 120 372.00 | 103 906.00 | |
all companies in France
Complete and comprehensive database.
