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 (
2020-12-09)
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 | 2020-06-30 |
| Registry code | 5910 |
| Registration number | 17308 |
| Management number | 2011B01673 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| 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 | ||||
040 Financial Assets | 602 744.00 | 602 744.00 | 602 744.00 | |
044 Total Fixed Assets | 602 744.00 | 602 744.00 | 602 744.00 | |
072 Receivables – Other | 2 081.00 | 2 081.00 | 2 081.00 | |
084 Cash | 176 693.00 | 176 693.00 | 176 693.00 | |
092 Prepaid expenses | 5 968.00 | 5 968.00 | 5 968.00 | |
096 Total Current Assets + Prepaid Expenses | 184 741.00 | 184 741.00 | 184 741.00 | |
110 Total Assets | 787 485.00 | 787 485.00 | 787 485.00 | |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 14 195.00 | |||
132 Other Reserves | 71 760.00 | |||
136 Profit for the Year | 148 792.00 | |||
142 Total Equity - Total I | 734 747.00 | |||
166 Suppliers and related accounts | 12 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 360.00 | |||
172 Other debts | 40 256.00 | |||
176 Total debts | 52 739.00 | |||
180 Liabilities Total | 787 485.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 083.00 | |||
| 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 | |||
232 Total operating income excluding VAT | 192 000.00 | 192 003.00 | 192 000.00 | |
242 Other external expenses | 15 557.00 | 12 955.00 | 15 557.00 | |
243 (including business tax) | 579.00 | 579.00 | ||
244 Taxes, duties and similar payments | 18 157.00 | 13 589.00 | 18 157.00 | |
250 Staff compensation | 93 288.00 | 91 562.00 | 93 288.00 | |
252 Social security contributions | 65 255.00 | 68 119.00 | 65 255.00 | |
254 Depreciation and amortization | 37.00 | 299.00 | 37.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 192 295.00 | 186 527.00 | 192 295.00 | |
270 Operating profit | -295.00 | 5 476.00 | -295.00 | |
280 Financial income | 150 200.00 | 100 196.00 | 150 200.00 | |
290 Exceptional income | 1 083.00 | 456.00 | 1 083.00 | |
294 Financial expenses | 651.00 | |||
300 Exceptional expenses | 1 086.00 | 1 086.00 | ||
306 Income tax's | 1 110.00 | 1 572.00 | 1 110.00 | |
310 Profit or loss | 148 792.00 | 103 906.00 | 148 792.00 | |
all companies in France
Complete and comprehensive database.
