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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : DELHI 63
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-26 | Public | 2016-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| Name | DELHI 63 |
| Siren | 489726893 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 12359 |
| Management number | 2006B00318 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 22 749.00 | 18 690.00 | 4 060.00 | 22 749.00 |
040 Financial Assets | 1 196.00 | 1 196.00 | 1 196.00 | |
044 Total Fixed Assets | 48 946.00 | 18 690.00 | 30 256.00 | 48 946.00 |
060 Merchandise inventory | 1 223.00 | 1 223.00 | 1 223.00 | |
072 Receivables – Other | 3 230.00 | 3 230.00 | 3 230.00 | |
084 Cash | 84 483.00 | 84 483.00 | 84 483.00 | |
096 Total Current Assets + Prepaid Expenses | 88 937.00 | 88 937.00 | 88 937.00 | |
110 Total Assets | 137 882.00 | 18 690.00 | 119 193.00 | 137 882.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 9 848.00 | |||
134 Retained Earnings | 31 287.00 | |||
136 Profit for the Year | 43 358.00 | |||
142 Total Equity - Total I | 86 143.00 | |||
166 Suppliers and related accounts | 3 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 177.00 | |||
172 Other debts | 29 681.00 | |||
176 Total debts | 33 049.00 | |||
180 Liabilities Total | 119 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 161 180.00 | 161 180.00 | ||
230 Other income | 543.00 | 543.00 | ||
232 Total operating income excluding VAT | 161 723.00 | 161 723.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 473.00 | 30 473.00 | ||
242 Other external expenses | 32 069.00 | 32 069.00 | ||
243 (including business tax) | 1 183.00 | 1 183.00 | ||
244 Taxes, duties and similar payments | 2 273.00 | 2 273.00 | ||
250 Staff compensation | 35 200.00 | 35 200.00 | ||
252 Social security contributions | 6 081.00 | 6 081.00 | ||
254 Depreciation and amortization | 929.00 | 929.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 107 024.00 | 107 024.00 | ||
270 Operating profit | 54 699.00 | 54 699.00 | ||
294 Financial expenses | 695.00 | 695.00 | ||
306 Income tax's | 10 646.00 | 10 646.00 | ||
310 Profit or loss | 43 358.00 | 43 358.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 946.00 | 48 946.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 911.00 | 16 911.00 | ||
378 Amount of deductible VAT on goods and services | 6 359.00 | 6 359.00 | ||
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