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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : DELTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-20 | Public | 2017-03-31 | Simplified |
| Name | DELTEC |
| Siren | 444963235 |
| Closing | 2017-03-31 |
| Registry code | 4202 |
| Registration number | 9644 |
| Management number | 2003B00060 |
| Activity code | 2550B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 500.00 | 4 673.00 | 7 827.00 | 12 500.00 |
028 Tangible Assets | 294 188.00 | 255 828.00 | 38 360.00 | 294 188.00 |
040 Financial Assets | 337.00 | 337.00 | 337.00 | |
044 Total Fixed Assets | 307 026.00 | 260 501.00 | 46 525.00 | 307 026.00 |
050 Raw materials, supplies, in progress | 21 224.00 | 21 224.00 | 21 224.00 | |
068 Receivables – Trade and related accounts | 74 656.00 | 700.00 | 73 956.00 | 74 656.00 |
072 Receivables – Other | 14 027.00 | 14 027.00 | 14 027.00 | |
084 Cash | 31 799.00 | 31 799.00 | 31 799.00 | |
092 Prepaid expenses | 7 467.00 | 7 467.00 | 7 467.00 | |
096 Total Current Assets + Prepaid Expenses | 149 173.00 | 700.00 | 148 473.00 | 149 173.00 |
110 Total Assets | 456 198.00 | 261 201.00 | 194 997.00 | 456 198.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 62 863.00 | |||
134 Retained Earnings | -11 288.00 | |||
136 Profit for the Year | 20 072.00 | |||
140 Regulated Provisions | 3 998.00 | |||
142 Total Equity - Total I | 83 895.00 | |||
156 Loans and similar debts | 19 193.00 | |||
166 Suppliers and related accounts | 62 790.00 | |||
172 Other debts | 29 119.00 | |||
176 Total debts | 111 102.00 | |||
180 Liabilities Total | 194 997.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 162.00 | |||
195 Of which payables due in more than one year | 11 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 167 565.00 | 167 565.00 | ||
218 Production of services sold - France | 129 403.00 | 129 403.00 | ||
232 Total operating income excluding VAT | 296 968.00 | 296 968.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 103 057.00 | 103 057.00 | ||
240 Inventory changes (raw materials and supplies) | -4 000.00 | -4 000.00 | ||
242 Other external expenses | 110 682.00 | 110 682.00 | ||
243 (including business tax) | 3 586.00 | 3 586.00 | ||
244 Taxes, duties and similar payments | 20 622.00 | 20 622.00 | ||
250 Staff compensation | 72 484.00 | 72 484.00 | ||
252 Social security contributions | 4 841.00 | 4 841.00 | ||
254 Depreciation and amortization | 20 227.00 | 20 227.00 | ||
262 Other expenses | 367.00 | 367.00 | ||
264 Total operating expenses | 328 280.00 | 328 280.00 | ||
270 Operating profit | -31 312.00 | -31 312.00 | ||
290 Exceptional income | 56 383.00 | 56 383.00 | ||
294 Financial expenses | 2 478.00 | 2 478.00 | ||
300 Exceptional expenses | 215.00 | 215.00 | ||
306 Income tax's | 2 306.00 | 2 306.00 | ||
310 Profit or loss | 20 072.00 | 20 072.00 | ||
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