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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : DELTA THETA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| Name | DELTA THETA |
| Siren | 834892721 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 6324 |
| Management number | 2018B00147 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01380 Bâgé-Dommartin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 391.00 | 7 429.00 | 3 962.00 | 11 391.00 |
044 Total Fixed Assets | 11 391.00 | 7 429.00 | 3 962.00 | 11 391.00 |
050 Raw materials, supplies, in progress | 7 770.00 | 7 770.00 | 7 770.00 | |
064 Advances and down payments on orders | 4 807.00 | 4 807.00 | 4 807.00 | |
068 Receivables – Trade and related accounts | 19 475.00 | 19 475.00 | 19 475.00 | |
096 Total Current Assets + Prepaid Expenses | 32 051.00 | 32 051.00 | 32 051.00 | |
110 Total Assets | 43 442.00 | 7 429.00 | 36 013.00 | 43 442.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 51.00 | |||
136 Profit for the Year | 432.00 | |||
142 Total Equity - Total I | 2 133.00 | |||
156 Loans and similar debts | 1 247.00 | |||
164 Advances and down payments received on current orders | 13 708.00 | |||
166 Suppliers and related accounts | 2 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 136.00 | |||
172 Other debts | 16 722.00 | |||
176 Total debts | 33 880.00 | |||
180 Liabilities Total | 36 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 031.00 | 76 031.00 | ||
222 Inventory production | 6 500.00 | 6 500.00 | ||
230 Other income | 153.00 | 153.00 | ||
232 Total operating income excluding VAT | 82 684.00 | 82 684.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 775.00 | 49 775.00 | ||
240 Inventory changes (raw materials and supplies) | -270.00 | -270.00 | ||
242 Other external expenses | 25 271.00 | 25 271.00 | ||
244 Taxes, duties and similar payments | 328.00 | 328.00 | ||
252 Social security contributions | 1 174.00 | 1 174.00 | ||
254 Depreciation and amortization | 3 692.00 | 3 692.00 | ||
262 Other expenses | 2 095.00 | 2 095.00 | ||
264 Total operating expenses | 82 063.00 | 82 063.00 | ||
270 Operating profit | 621.00 | 621.00 | ||
294 Financial expenses | 112.00 | 112.00 | ||
306 Income tax's | 76.00 | 76.00 | ||
310 Profit or loss | 432.00 | 432.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 391.00 | 11 391.00 | ||
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