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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : DELPHINUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | DELPHINUM |
| Siren | 452338981 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 4922 |
| Management number | 2004B00709 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95220 HERBLAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 040.00 | 1 040.00 | 1 040.00 | |
BJ TOTAL (I) | 1 040.00 | 1 040.00 | 1 040.00 | |
BX Customers and related accounts | 15 725.00 | 4 780.00 | 10 945.00 | 15 725.00 |
BZ Other receivables | 5 730.00 | 5 730.00 | 5 730.00 | |
CF Cash and cash equivalents | 34 055.00 | 34 055.00 | 34 055.00 | |
CH Prepaid expenses | 472.00 | 472.00 | 472.00 | |
CJ TOTAL (II) | 55 982.00 | 4 780.00 | 51 202.00 | 55 982.00 |
CO Grand total (0 to V) | 57 022.00 | 5 820.00 | 51 202.00 | 57 022.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 69 044.00 | 112 511.00 | 69 044.00 | |
242 Other external expenses | 12 855.00 | 12 814.00 | 12 855.00 | |
244 Taxes, duties and similar payments | 694.00 | 685.00 | 694.00 | |
250 Staff compensation | 30 500.00 | 52 000.00 | 30 500.00 | |
252 Social security contributions | 24 558.00 | 42 874.00 | 24 558.00 | |
262 Other expenses | 2.00 | 2.00 | ||
270 Operating profit | 434.00 | 4 138.00 | 434.00 | |
280 Financial income | 3.00 | |||
306 Income tax's | 621.00 | |||
310 Profit or loss | 434.00 | 3 520.00 | 434.00 | |
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 27 016.00 | 23 496.00 | 27 016.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434.00 | 3 520.00 | 434.00 | |
DL TOTAL (I) | 37 350.00 | 36 916.00 | 37 350.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | 6 000.00 | 8 500.00 | |
DX Trade payables and related accounts | 5 070.00 | |||
DY Tax and social security liabilities | 5 352.00 | 7 468.00 | 5 352.00 | |
EC TOTAL (IV) | 13 852.00 | 18 538.00 | 13 852.00 | |
EE Grand total (I to V) | 51 202.00 | 55 455.00 | 51 202.00 | |
EG Accrued income and payables due within one year | 13 852.00 | 18 538.00 | 13 852.00 | |
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