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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : DELPHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-10 | Public | 2018-12-31 | Simplified |
| 2019-04-05 | Public | 2015-12-31 | Simplified |
| Name | DELPHINE |
| Siren | 449688316 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 15121 |
| Management number | 2003B03546 |
| Activity code | 9602A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93380 Pierrefitte-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 513.00 | 13 250.00 | 13 262.00 | 26 513.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 28 613.00 | 13 250.00 | 15 362.00 | 28 613.00 |
050 Raw materials, supplies, in progress | 777.00 | 777.00 | 777.00 | |
072 Receivables – Other | 1 116.00 | 1 116.00 | 1 116.00 | |
084 Cash | 6 264.00 | 6 264.00 | 6 264.00 | |
096 Total Current Assets + Prepaid Expenses | 8 157.00 | 8 157.00 | 8 157.00 | |
110 Total Assets | 36 770.00 | 13 250.00 | 23 519.00 | 36 770.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 128.00 | |||
134 Retained Earnings | 2 433.00 | |||
136 Profit for the Year | 1 452.00 | |||
142 Total Equity - Total I | 12 013.00 | |||
156 Loans and similar debts | 20.00 | |||
166 Suppliers and related accounts | 1 604.00 | |||
172 Other debts | 9 882.00 | |||
176 Total debts | 11 506.00 | |||
180 Liabilities Total | 23 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 966.00 | 49 966.00 | ||
232 Total operating income excluding VAT | 49 966.00 | 49 966.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 201.00 | 3 201.00 | ||
240 Inventory changes (raw materials and supplies) | -167.00 | -167.00 | ||
242 Other external expenses | 17 183.00 | 17 183.00 | ||
243 (including business tax) | 1 279.00 | 1 279.00 | ||
244 Taxes, duties and similar payments | 1 710.00 | 1 710.00 | ||
250 Staff compensation | 17 935.00 | 17 935.00 | ||
252 Social security contributions | 2 587.00 | 2 587.00 | ||
254 Depreciation and amortization | 1 863.00 | 1 863.00 | ||
262 Other expenses | 473.00 | 473.00 | ||
264 Total operating expenses | 44 786.00 | 44 786.00 | ||
270 Operating profit | 5 180.00 | 5 180.00 | ||
290 Exceptional income | 472.00 | 472.00 | ||
294 Financial expenses | 1 095.00 | 1 095.00 | ||
300 Exceptional expenses | 2 589.00 | 2 589.00 | ||
306 Income tax's | 516.00 | 516.00 | ||
310 Profit or loss | 1 452.00 | 1 452.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 613.00 | 28 613.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 993.00 | 9 993.00 | ||
378 Amount of deductible VAT on goods and services | 1 859.00 | 1 859.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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