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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : DELTA THERMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-16 | Public | 2015-12-31 | Simplified |
| Name | DELTA THERMIE |
| Siren | 443458278 |
| Closing | 2015-12-31 |
| Registry code | 6002 |
| Registration number | 919 |
| Management number | 2011B00004 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60330 Silly-le-Long |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 690.00 | 12 011.00 | 679.00 | 12 690.00 |
044 Total Fixed Assets | 12 690.00 | 12 011.00 | 679.00 | 12 690.00 |
060 Merchandise inventory | 10 221.00 | 10 221.00 | 10 221.00 | |
068 Receivables – Trade and related accounts | 54 807.00 | 54 807.00 | 54 807.00 | |
072 Receivables – Other | 33 293.00 | 33 293.00 | 33 293.00 | |
084 Cash | 23 533.00 | 23 533.00 | 23 533.00 | |
096 Total Current Assets + Prepaid Expenses | 121 854.00 | 121 854.00 | 121 854.00 | |
110 Total Assets | 134 543.00 | 12 011.00 | 122 532.00 | 134 543.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 26 063.00 | |||
136 Profit for the Year | 1 976.00 | |||
142 Total Equity - Total I | 36 290.00 | |||
156 Loans and similar debts | -1 028.00 | |||
166 Suppliers and related accounts | 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 556.00 | |||
172 Other debts | 86 646.00 | |||
176 Total debts | 86 243.00 | |||
180 Liabilities Total | 122 532.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 340.00 | 176 340.00 | ||
232 Total operating income excluding VAT | 176 340.00 | 176 340.00 | ||
234 Purchases of goods (including customs duties) | 1 044.00 | 1 044.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 166.00 | 55 166.00 | ||
240 Inventory changes (raw materials and supplies) | -2 167.00 | -2 167.00 | ||
242 Other external expenses | 37 681.00 | 37 681.00 | ||
243 (including business tax) | 666.00 | 666.00 | ||
244 Taxes, duties and similar payments | 679.00 | 679.00 | ||
250 Staff compensation | 58 321.00 | 58 321.00 | ||
252 Social security contributions | 24 776.00 | 24 776.00 | ||
254 Depreciation and amortization | 553.00 | 553.00 | ||
264 Total operating expenses | 176 054.00 | 176 054.00 | ||
270 Operating profit | 286.00 | 286.00 | ||
290 Exceptional income | 2 757.00 | 2 757.00 | ||
294 Financial expenses | 79.00 | 79.00 | ||
306 Income tax's | 988.00 | 988.00 | ||
310 Profit or loss | 1 976.00 | 1 976.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 925.00 | 9 925.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 765.00 | 2 765.00 | ||
492 Total Fixed Assets (Increases) | 12 690.00 | 12 690.00 | ||
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