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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : SARL DELTA PHOTO-CELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-14 | Public | 2017-12-31 | Simplified |
| Name | SARL DELTA PHOTO-CELEC |
| Siren | 790168165 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 1260 |
| Management number | 2012B04379 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 126.00 | 1 907.00 | 11 219.00 | 13 126.00 |
040 Financial Assets | 4 729.00 | 4 729.00 | 4 729.00 | |
044 Total Fixed Assets | 17 855.00 | 1 907.00 | 15 948.00 | 17 855.00 |
068 Receivables – Trade and related accounts | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 22 850.00 | 22 850.00 | 22 850.00 | |
084 Cash | 26 093.00 | 26 093.00 | 26 093.00 | |
092 Prepaid expenses | 3 670.00 | 3 670.00 | 3 670.00 | |
096 Total Current Assets + Prepaid Expenses | 55 113.00 | 55 113.00 | 55 113.00 | |
110 Total Assets | 72 968.00 | 1 907.00 | 71 061.00 | 72 968.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 6 997.00 | |||
136 Profit for the Year | 44 709.00 | |||
142 Total Equity - Total I | 59 206.00 | |||
172 Other debts | 11 855.00 | |||
176 Total debts | 11 855.00 | |||
180 Liabilities Total | 71 061.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 304 180.00 | 304 180.00 | ||
230 Other income | 4 465.00 | 4 465.00 | ||
232 Total operating income excluding VAT | 308 645.00 | 308 645.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 201 443.00 | 201 443.00 | ||
240 Inventory changes (raw materials and supplies) | -2 130.00 | -2 130.00 | ||
242 Other external expenses | 24 860.00 | 24 860.00 | ||
243 (including business tax) | 750.00 | 750.00 | ||
244 Taxes, duties and similar payments | 1 360.00 | 1 360.00 | ||
250 Staff compensation | 17 540.00 | 17 540.00 | ||
252 Social security contributions | 7 226.00 | 7 226.00 | ||
254 Depreciation and amortization | 1 907.00 | 1 907.00 | ||
264 Total operating expenses | 252 206.00 | 252 206.00 | ||
270 Operating profit | 56 439.00 | 56 439.00 | ||
290 Exceptional income | 125.00 | 125.00 | ||
306 Income tax's | 11 855.00 | 11 855.00 | ||
310 Profit or loss | 44 709.00 | 44 709.00 | ||
374 Amount of VAT collected | 59 618.00 | 59 618.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 50 847.00 | 50 847.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 855.00 | 17 855.00 | ||
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