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BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : DELSIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-24 | Public | 2017-12-31 | Simplified |
| Name | DELSIM |
| Siren | 531639136 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 5787 |
| Management number | 2011B01694 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33260 LA TESTE DE BUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 000.00 | 53 000.00 | 53 000.00 | |
028 Tangible Assets | 105 448.00 | 19 427.00 | 86 021.00 | 105 448.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 160 548.00 | 19 427.00 | 141 121.00 | 160 548.00 |
060 Merchandise inventory | 1 510.00 | 1 510.00 | 1 510.00 | |
068 Receivables – Trade and related accounts | 2 499.00 | 2 499.00 | 2 499.00 | |
072 Receivables – Other | 4 176.00 | 4 176.00 | 4 176.00 | |
084 Cash | 21 767.00 | 21 767.00 | 21 767.00 | |
092 Prepaid expenses | 282.00 | 282.00 | 282.00 | |
096 Total Current Assets + Prepaid Expenses | 30 235.00 | 30 235.00 | 30 235.00 | |
110 Total Assets | 190 782.00 | 19 427.00 | 171 356.00 | 190 782.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 69 206.00 | |||
136 Profit for the Year | 7 282.00 | |||
142 Total Equity - Total I | 87 488.00 | |||
156 Loans and similar debts | 63 701.00 | |||
166 Suppliers and related accounts | 7 971.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 473.00 | |||
172 Other debts | 12 196.00 | |||
176 Total debts | 83 868.00 | |||
180 Liabilities Total | 171 356.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 684.00 | |||
193 Of which financial assets due in less than one year | 2 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 228 257.00 | 214 605.00 | 228 257.00 | |
218 Production of services sold - France | 3 949.00 | 4 110.00 | 3 949.00 | |
226 Operating subsidies received | 279.00 | |||
230 Other income | 2 952.00 | 704.00 | 2 952.00 | |
232 Total operating income excluding VAT | 235 159.00 | 219 698.00 | 235 159.00 | |
234 Purchases of goods (including customs duties) | 74 571.00 | 69 842.00 | 74 571.00 | |
236 Inventory change (goods) | -481.00 | 567.00 | -481.00 | |
238 Purchases of raw materials and other supplies (including royalties | 606.00 | 223.00 | 606.00 | |
242 Other external expenses | 40 160.00 | 36 832.00 | 40 160.00 | |
243 (including business tax) | 649.00 | 649.00 | ||
244 Taxes, duties and similar payments | 1 765.00 | 2 140.00 | 1 765.00 | |
250 Staff compensation | 87 995.00 | 74 663.00 | 87 995.00 | |
252 Social security contributions | 6 507.00 | 3 867.00 | 6 507.00 | |
254 Depreciation and amortization | 10 842.00 | 4 733.00 | 10 842.00 | |
262 Other expenses | 671.00 | 739.00 | 671.00 | |
264 Total operating expenses | 222 635.00 | 193 607.00 | 222 635.00 | |
270 Operating profit | 12 524.00 | 26 090.00 | 12 524.00 | |
290 Exceptional income | 1 667.00 | |||
294 Financial expenses | 2 774.00 | 1 137.00 | 2 774.00 | |
300 Exceptional expenses | 1 591.00 | 2 136.00 | 1 591.00 | |
306 Income tax's | 876.00 | 3 436.00 | 876.00 | |
310 Profit or loss | 7 282.00 | 21 048.00 | 7 282.00 | |
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