Grow your business safely with DELTYS AMENAGEMENT
All the information you need about DELTYS AMENAGEMENT to develop and secure your business in France
D
HOME >
CORPORATES
>
DELTYS AMENAGEMENT >
BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : DELTYS AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | DELTYS AMENAGEMENT |
| Siren | 503563991 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 37740 |
| Management number | 2017B01941 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 500.00 | 4 500.00 | 4 500.00 | |
028 Tangible Assets | 8 000.00 | 1 067.00 | 6 933.00 | 8 000.00 |
040 Financial Assets | 2 964.00 | 2 964.00 | 2 964.00 | |
044 Total Fixed Assets | 15 464.00 | 1 067.00 | 14 397.00 | 15 464.00 |
068 Receivables – Trade and related accounts | 24 356.00 | 24 356.00 | 24 356.00 | |
072 Receivables – Other | 252.00 | 252.00 | 252.00 | |
096 Total Current Assets + Prepaid Expenses | 24 608.00 | 24 608.00 | 24 608.00 | |
110 Total Assets | 40 072.00 | 1 087.00 | 39 006.00 | 40 072.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 690.00 | |||
136 Profit for the Year | -712.00 | |||
142 Total Equity - Total I | 6 077.00 | |||
156 Loans and similar debts | 10 360.00 | |||
166 Suppliers and related accounts | 1 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 405.00 | |||
172 Other debts | 20 948.00 | |||
176 Total debts | 32 928.00 | |||
180 Liabilities Total | 39 006.00 | |||
195 Of which payables due in more than one year | 5 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 187.00 | 89 527.00 | 87 187.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 87 189.00 | 89 530.00 | 87 189.00 | |
242 Other external expenses | 24 804.00 | 22 107.00 | 24 804.00 | |
243 (including business tax) | 372.00 | 372.00 | ||
244 Taxes, duties and similar payments | 5 166.00 | 5 207.00 | 5 166.00 | |
250 Staff compensation | 44 040.00 | 45 362.00 | 44 040.00 | |
252 Social security contributions | 11 785.00 | 12 213.00 | 11 785.00 | |
254 Depreciation and amortization | 800.00 | 267.00 | 800.00 | |
262 Other expenses | 515.00 | 431.00 | 515.00 | |
264 Total operating expenses | 87 110.00 | 85 587.00 | 87 110.00 | |
270 Operating profit | 79.00 | 3 943.00 | 79.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 211.00 | 521.00 | 211.00 | |
300 Exceptional expenses | 581.00 | 488.00 | 581.00 | |
306 Income tax's | 513.00 | |||
310 Profit or loss | -712.00 | 2 422.00 | -712.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 464.00 | 15 464.00 | ||
all companies in France
Complete and comprehensive database.
