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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : DELTA PNEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | DELTA PNEUS |
| Siren | 441309457 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 10835 |
| Management number | 2002B80092 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 690.00 | 49 690.00 | 49 690.00 | |
028 Tangible Assets | 84 951.00 | 82 769.00 | 2 182.00 | 84 951.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 134 741.00 | 82 769.00 | 51 972.00 | 134 741.00 |
050 Raw materials, supplies, in progress | 1 050.00 | 1 050.00 | 1 050.00 | |
068 Receivables – Trade and related accounts | 54 303.00 | 54 303.00 | 54 303.00 | |
072 Receivables – Other | 954.00 | 954.00 | 954.00 | |
084 Cash | 67 070.00 | 67 070.00 | 67 070.00 | |
092 Prepaid expenses | 976.00 | 976.00 | 976.00 | |
096 Total Current Assets + Prepaid Expenses | 124 352.00 | 124 352.00 | 124 352.00 | |
110 Total Assets | 259 093.00 | 82 769.00 | 176 324.00 | 259 093.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 2 112.00 | |||
134 Retained Earnings | 142 245.00 | |||
136 Profit for the Year | 8 509.00 | |||
142 Total Equity - Total I | 160 366.00 | |||
156 Loans and similar debts | 177.00 | |||
166 Suppliers and related accounts | 6 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 711.00 | |||
172 Other debts | 9 261.00 | |||
176 Total debts | 15 958.00 | |||
180 Liabilities Total | 176 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 512.00 | 184 512.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 184 512.00 | 184 512.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 965.00 | 15 965.00 | ||
240 Inventory changes (raw materials and supplies) | 627.00 | 627.00 | ||
242 Other external expenses | 55 810.00 | 55 810.00 | ||
243 (including business tax) | 1 064.00 | 1 064.00 | ||
244 Taxes, duties and similar payments | 1 064.00 | 1 064.00 | ||
250 Staff compensation | 96 184.00 | 96 184.00 | ||
254 Depreciation and amortization | 4 413.00 | 4 413.00 | ||
264 Total operating expenses | 174 062.00 | 174 062.00 | ||
270 Operating profit | 10 450.00 | 10 450.00 | ||
280 Financial income | 556.00 | 556.00 | ||
294 Financial expenses | 994.00 | 994.00 | ||
306 Income tax's | 1 502.00 | 1 502.00 | ||
310 Profit or loss | 8 509.00 | 8 509.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 134 741.00 | 134 741.00 | ||
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