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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : DELCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| Name | DELCH |
| Siren | 509847406 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/045641 |
| Management number | 2009B00213 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69630 CHAPONOST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
040 Financial Assets | 22 500.00 | 21 000.00 | 1 500.00 | 22 500.00 |
044 Total Fixed Assets | 28 500.00 | 27 000.00 | 1 500.00 | 28 500.00 |
072 Receivables – Other | 32 487.00 | 32 487.00 | 32 487.00 | |
084 Cash | 15 556.00 | 15 556.00 | 15 556.00 | |
096 Total Current Assets + Prepaid Expenses | 48 043.00 | 48 043.00 | 48 043.00 | |
110 Total Assets | 76 543.00 | 27 000.00 | 49 543.00 | 76 543.00 |
120 Share or Individual Capital | 137 445.00 | |||
134 Retained Earnings | -81 454.00 | |||
136 Profit for the Year | -24 405.00 | |||
142 Total Equity - Total I | 31 586.00 | |||
166 Suppliers and related accounts | 1 451.00 | |||
172 Other debts | 16 506.00 | |||
176 Total debts | 17 957.00 | |||
180 Liabilities Total | 49 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 880.00 | 3 880.00 | ||
232 Total operating income excluding VAT | 3 880.00 | 3 880.00 | ||
242 Other external expenses | 4 248.00 | 4 248.00 | ||
250 Staff compensation | 3 021.00 | 3 021.00 | ||
256 Provisions | 21 000.00 | 21 000.00 | ||
264 Total operating expenses | 28 269.00 | 28 269.00 | ||
270 Operating profit | -24 389.00 | -24 389.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 12.00 | 12.00 | ||
310 Profit or loss | -24 406.00 | -24 406.00 | ||
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