Grow your business safely with DELES
All the information you need about DELES to develop and secure your business in France
D
HOME >
CORPORATES
>
DELES >
BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : DELES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-30 | Public | 2017-09-30 | Simplified |
| Name | DELES |
| Siren | 814107504 |
| Closing | 2017-09-30 |
| Registry code | 6601 |
| Registration number | B2018/001793 |
| Management number | 2015B01233 |
| Activity code | 6619B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66270 LE SOLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 10 450.00 | 10 450.00 | 10 450.00 | |
072 Receivables – Other | 2 615.00 | 2 615.00 | 2 615.00 | |
084 Cash | 366.00 | 366.00 | 366.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 13 431.00 | 13 431.00 | 13 431.00 | |
110 Total Assets | 13 431.00 | 13 431.00 | 13 431.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 697.00 | |||
132 Other Reserves | 13 251.00 | |||
136 Profit for the Year | -6 577.00 | |||
142 Total Equity - Total I | 12 371.00 | |||
166 Suppliers and related accounts | 701.00 | |||
172 Other debts | 358.00 | |||
176 Total debts | 1 059.00 | |||
180 Liabilities Total | 13 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 376.00 | 30 753.00 | 22 376.00 | |
230 Other income | -1.00 | |||
232 Total operating income excluding VAT | 22 376.00 | 30 752.00 | 22 376.00 | |
242 Other external expenses | 26 013.00 | 14 002.00 | 26 013.00 | |
243 (including business tax) | 189.00 | 189.00 | ||
244 Taxes, duties and similar payments | 189.00 | 76.00 | 189.00 | |
252 Social security contributions | 2 596.00 | 266.00 | 2 596.00 | |
264 Total operating expenses | 28 798.00 | 14 344.00 | 28 798.00 | |
270 Operating profit | -6 422.00 | 16 408.00 | -6 422.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 155.00 | 155.00 | ||
306 Income tax's | 2 461.00 | |||
310 Profit or loss | -6 577.00 | 13 948.00 | -6 577.00 | |
all companies in France
Complete and comprehensive database.
