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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : SELARL Guy DELFAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | SELARL Guy DELFAU |
| Siren | 507842243 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/023281 |
| Management number | 2008D00982 |
| Activity code | 8623Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 143 107.00 | 143 107.00 | 143 107.00 | |
028 Tangible Assets | 110 953.00 | 100 415.00 | 10 538.00 | 110 953.00 |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 254 910.00 | 100 415.00 | 154 495.00 | 254 910.00 |
072 Receivables – Other | 14 908.00 | 14 908.00 | 14 908.00 | |
084 Cash | 1 057.00 | 1 057.00 | 1 057.00 | |
092 Prepaid expenses | 5 176.00 | 5 176.00 | 5 176.00 | |
096 Total Current Assets + Prepaid Expenses | 21 141.00 | 21 141.00 | 21 141.00 | |
110 Total Assets | 276 051.00 | 100 415.00 | 175 636.00 | 276 051.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 300.00 | |||
136 Profit for the Year | -2 515.00 | |||
142 Total Equity - Total I | 1 885.00 | |||
156 Loans and similar debts | 134 303.00 | |||
166 Suppliers and related accounts | 18 869.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 264.00 | |||
172 Other debts | 20 579.00 | |||
176 Total debts | 173 751.00 | |||
180 Liabilities Total | 175 636.00 | |||
195 Of which payables due in more than one year | 64 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 237 297.00 | 237 297.00 | ||
230 Other income | 40 247.00 | 40 247.00 | ||
232 Total operating income excluding VAT | 277 544.00 | 277 544.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 611.00 | 54 611.00 | ||
242 Other external expenses | 106 194.00 | 106 194.00 | ||
243 (including business tax) | 3 374.00 | 3 374.00 | ||
244 Taxes, duties and similar payments | 7 204.00 | 7 204.00 | ||
250 Staff compensation | 67 400.00 | 67 400.00 | ||
252 Social security contributions | 29 475.00 | 29 475.00 | ||
254 Depreciation and amortization | 6 936.00 | 6 936.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 271 831.00 | 271 831.00 | ||
270 Operating profit | 5 713.00 | 5 713.00 | ||
294 Financial expenses | 8 116.00 | 8 116.00 | ||
300 Exceptional expenses | 111.00 | 111.00 | ||
310 Profit or loss | -2 515.00 | -2 515.00 | ||
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