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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : DELTA DEVELOPPEMENT 83
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | DELTA DEVELOPPEMENT 83 |
| Siren | 520387549 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 7167 |
| Management number | 2010B00403 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83110 SANARY SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 128.00 | 1 128.00 | 1 128.00 | |
040 Financial Assets | 335.00 | 335.00 | 335.00 | |
044 Total Fixed Assets | 1 463.00 | 1 128.00 | 335.00 | 1 463.00 |
072 Receivables – Other | 13 594.00 | 13 594.00 | 13 594.00 | |
084 Cash | 42 436.00 | 42 436.00 | 42 436.00 | |
096 Total Current Assets + Prepaid Expenses | 56 030.00 | 56 030.00 | 56 030.00 | |
110 Total Assets | 57 493.00 | 1 128.00 | 56 365.00 | 57 493.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 23 144.00 | |||
136 Profit for the Year | 27 120.00 | |||
142 Total Equity - Total I | 53 564.00 | |||
166 Suppliers and related accounts | 1 957.00 | |||
172 Other debts | 844.00 | |||
176 Total debts | 2 801.00 | |||
180 Liabilities Total | 56 365.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 624.00 | 31 631.00 | 113 624.00 | |
232 Total operating income excluding VAT | 113 624.00 | 31 631.00 | 113 624.00 | |
242 Other external expenses | 23 364.00 | 15 164.00 | 23 364.00 | |
243 (including business tax) | 411.00 | 411.00 | ||
244 Taxes, duties and similar payments | 4 407.00 | 5 511.00 | 4 407.00 | |
250 Staff compensation | 30 000.00 | 20 000.00 | 30 000.00 | |
252 Social security contributions | 27 996.00 | 9 466.00 | 27 996.00 | |
254 Depreciation and amortization | 1 357.00 | |||
262 Other expenses | 68.00 | |||
264 Total operating expenses | 85 767.00 | 51 565.00 | 85 767.00 | |
270 Operating profit | 27 857.00 | -19 934.00 | 27 857.00 | |
280 Financial income | 105.00 | 196.00 | 105.00 | |
290 Exceptional income | 1.00 | 5 000.00 | 1.00 | |
294 Financial expenses | 30.00 | |||
300 Exceptional expenses | 8 000.00 | |||
306 Income tax's | 844.00 | 844.00 | ||
310 Profit or loss | 27 120.00 | -22 768.00 | 27 120.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
490 Total Fixed Assets (Gross Value) | 1 433.00 | 1 433.00 | ||
492 Total Fixed Assets (Increases) | 30.00 | 30.00 | ||
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