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BALANCE SHEET (
2020-01-02)
THE LIST OF BALANCE SHEET : DELFIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-02 | Public | 2018-12-31 | Simplified |
| 2019-02-25 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | DELFIN |
| Siren | 750582124 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 41 |
| Management number | 2012B06814 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 471.00 | 3 882.00 | 2 589.00 | 6 471.00 |
040 Financial Assets | 2 423.00 | 2 423.00 | 2 423.00 | |
044 Total Fixed Assets | 8 894.00 | 3 882.00 | 5 012.00 | 8 894.00 |
064 Advances and down payments on orders | -955.00 | -955.00 | -955.00 | |
072 Receivables – Other | 11 115.00 | 11 115.00 | 11 115.00 | |
080 Sellable securities | -600.00 | -600.00 | -600.00 | |
084 Cash | 32 565.00 | 32 565.00 | 32 565.00 | |
096 Total Current Assets + Prepaid Expenses | 42 125.00 | 42 125.00 | 42 125.00 | |
110 Total Assets | 51 019.00 | 3 882.00 | 47 137.00 | 51 019.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 8 114.00 | |||
136 Profit for the Year | 1 507.00 | |||
142 Total Equity - Total I | 10 621.00 | |||
166 Suppliers and related accounts | 5 031.00 | |||
172 Other debts | 31 485.00 | |||
176 Total debts | 36 516.00 | |||
180 Liabilities Total | 47 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 679.00 | 86 679.00 | ||
232 Total operating income excluding VAT | 86 679.00 | 86 679.00 | ||
234 Purchases of goods (including customs duties) | 27 314.00 | 27 314.00 | ||
240 Inventory changes (raw materials and supplies) | 144.00 | 144.00 | ||
242 Other external expenses | 31 867.00 | 31 867.00 | ||
244 Taxes, duties and similar payments | 278.00 | 278.00 | ||
250 Staff compensation | 20 044.00 | 20 044.00 | ||
252 Social security contributions | 5 525.00 | 5 525.00 | ||
264 Total operating expenses | 85 172.00 | 85 172.00 | ||
270 Operating profit | 1 507.00 | 1 507.00 | ||
310 Profit or loss | 1 507.00 | 1 507.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 894.00 | 8 894.00 | ||
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