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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : DELTA PACK SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-21 | Public | 2016-07-31 | Simplified |
| Name | DELTA PACK SERVICES |
| Siren | 484216643 |
| Closing | 2016-07-31 |
| Registry code | 7301 |
| Registration number | 3960 |
| Management number | 2005B00582 |
| Activity code | 2562B |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Grésy-sur-Aix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 559.00 | 3 131.00 | 2 428.00 | 5 559.00 |
040 Financial Assets | 164.00 | 164.00 | 164.00 | |
044 Total Fixed Assets | 5 723.00 | 3 131.00 | 2 592.00 | 5 723.00 |
068 Receivables – Trade and related accounts | 14 784.00 | 14 784.00 | 14 784.00 | |
072 Receivables – Other | 872.00 | 872.00 | 872.00 | |
084 Cash | 55 007.00 | 55 007.00 | 55 007.00 | |
092 Prepaid expenses | 182.00 | 182.00 | 182.00 | |
096 Total Current Assets + Prepaid Expenses | 70 846.00 | 70 846.00 | 70 846.00 | |
110 Total Assets | 76 569.00 | 3 131.00 | 73 438.00 | 76 569.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 39 964.00 | |||
136 Profit for the Year | 7 371.00 | |||
142 Total Equity - Total I | 55 036.00 | |||
166 Suppliers and related accounts | 3 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 630.00 | |||
172 Other debts | 15 171.00 | |||
176 Total debts | 18 402.00 | |||
180 Liabilities Total | 73 438.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 590.00 | 90 590.00 | ||
232 Total operating income excluding VAT | 90 590.00 | 90 590.00 | ||
242 Other external expenses | 33 633.00 | 33 633.00 | ||
243 (including business tax) | 616.00 | 616.00 | ||
244 Taxes, duties and similar payments | 616.00 | 616.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 48 000.00 | 48 000.00 | ||
254 Depreciation and amortization | 2 068.00 | 2 068.00 | ||
264 Total operating expenses | 84 318.00 | 84 318.00 | ||
270 Operating profit | 6 271.00 | 6 271.00 | ||
290 Exceptional income | 2 750.00 | 2 750.00 | ||
294 Financial expenses | 195.00 | 195.00 | ||
300 Exceptional expenses | 131.00 | 131.00 | ||
306 Income tax's | 1 324.00 | 1 324.00 | ||
310 Profit or loss | 7 371.00 | 7 371.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 828.00 | 26 828.00 | ||
494 Total Fixed Assets (Decreases) | 21 105.00 | 21 105.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | 1 250.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | 1 250.00 | ||
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