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BALANCE SHEET (
2022-10-07)
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 | 2022-03-31 |
| Registry code | 0702 |
| Registration number | 7138 |
| Management number | 2001B80166 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| 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 | 1 222 078.00 | 1 222 078.00 | 1 222 078.00 | |
044 Total Fixed Assets | 1 239 314.00 | 17 236.00 | 1 222 078.00 | 1 239 314.00 |
068 Receivables – Trade and related accounts | 59 593.00 | 59 593.00 | 59 593.00 | |
072 Receivables – Other | 51 194.00 | 51 194.00 | 51 194.00 | |
084 Cash | 86 844.00 | 86 844.00 | 86 844.00 | |
092 Prepaid expenses | 1 573.00 | 1 573.00 | 1 573.00 | |
096 Total Current Assets + Prepaid Expenses | 199 203.00 | 199 203.00 | 199 203.00 | |
110 Total Assets | 1 438 518.00 | 17 236.00 | 1 421 281.00 | 1 438 518.00 |
120 Share or Individual Capital | 412 000.00 | |||
126 Legal Reserve | 12 930.00 | |||
132 Other Reserves | 591 216.00 | |||
136 Profit for the Year | 132 800.00 | |||
140 Regulated Provisions | 14 510.00 | |||
142 Total Equity - Total I | 1 163 456.00 | |||
156 Loans and similar debts | 196 082.00 | |||
166 Suppliers and related accounts | 1 563.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 888.00 | |||
172 Other debts | 50 315.00 | |||
174 Prepaid income | 9 865.00 | |||
176 Total debts | 257 825.00 | |||
180 Liabilities Total | 1 421 281.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 186 744.00 | |||
195 Of which payables due in more than one year | 164 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 019.00 | 127 363.00 | 151 019.00 | |
230 Other income | 465.00 | 465.00 | ||
232 Total operating income excluding VAT | 151 484.00 | 127 363.00 | 151 484.00 | |
242 Other external expenses | 25 622.00 | 35 544.00 | 25 622.00 | |
244 Taxes, duties and similar payments | 2 827.00 | 2 831.00 | 2 827.00 | |
250 Staff compensation | 96 851.00 | 81 738.00 | 96 851.00 | |
264 Total operating expenses | 125 299.00 | 120 113.00 | 125 299.00 | |
270 Operating profit | 26 185.00 | 7 251.00 | 26 185.00 | |
280 Financial income | 120 003.00 | 3.00 | 120 003.00 | |
294 Financial expenses | 883.00 | 712.00 | 883.00 | |
306 Income tax's | 12 504.00 | 5 170.00 | 12 504.00 | |
310 Profit or loss | 132 800.00 | 1 372.00 | 132 800.00 | |
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