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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : DELEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-16 | Public | 2017-06-30 | Simplified |
| Name | DELEO |
| Siren | 485213623 |
| Closing | 2017-06-30 |
| Registry code | 3405 |
| Registration number | 18662 |
| Management number | 2005B02067 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34470 Pérols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 498.00 | 3 498.00 | 3 498.00 | |
040 Financial Assets | 814 947.00 | 814 947.00 | 814 947.00 | |
044 Total Fixed Assets | 818 445.00 | 3 498.00 | 814 947.00 | 818 445.00 |
072 Receivables – Other | 35 432.00 | 35 432.00 | 35 432.00 | |
080 Sellable securities | 35 677.00 | 35 677.00 | 35 677.00 | |
084 Cash | 5 915.00 | 5 915.00 | 5 915.00 | |
096 Total Current Assets + Prepaid Expenses | 77 024.00 | 77 024.00 | 77 024.00 | |
110 Total Assets | 895 469.00 | 3 498.00 | 891 971.00 | 895 469.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 290 711.00 | |||
136 Profit for the Year | 299 036.00 | |||
142 Total Equity - Total I | 595 247.00 | |||
156 Loans and similar debts | 273 930.00 | |||
166 Suppliers and related accounts | 1 984.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 916.00 | |||
172 Other debts | 20 810.00 | |||
176 Total debts | 296 724.00 | |||
180 Liabilities Total | 891 971.00 | |||
195 Of which payables due in more than one year | 200 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 313 700.00 | 305 200.00 | 313 700.00 | |
230 Other income | 263 672.00 | 29 315.00 | 263 672.00 | |
232 Total operating income excluding VAT | 577 372.00 | 334 515.00 | 577 372.00 | |
242 Other external expenses | 5 300.00 | 4 838.00 | 5 300.00 | |
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 12 593.00 | 11 752.00 | 12 593.00 | |
250 Staff compensation | 150 720.00 | 143 855.00 | 150 720.00 | |
252 Social security contributions | 69 085.00 | 70 457.00 | 69 085.00 | |
254 Depreciation and amortization | 152.00 | |||
264 Total operating expenses | 237 699.00 | 231 054.00 | 237 699.00 | |
270 Operating profit | 339 673.00 | 103 461.00 | 339 673.00 | |
280 Financial income | 189.00 | 544.00 | 189.00 | |
294 Financial expenses | 7 477.00 | 9 094.00 | 7 477.00 | |
300 Exceptional expenses | 22 058.00 | 22 058.00 | ||
306 Income tax's | 11 292.00 | 17 593.00 | 11 292.00 | |
310 Profit or loss | 299 036.00 | 77 318.00 | 299 036.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 22 058.00 | 22 058.00 | ||
490 Total Fixed Assets (Gross Value) | 840 502.00 | 840 502.00 | ||
494 Total Fixed Assets (Decreases) | 22 058.00 | 22 058.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 62 740.00 | 62 740.00 | ||
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