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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : SAS DELTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | SAS DELTA |
| Siren | 814659744 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 19436 |
| Management number | 2015B08833 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 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 | 65 000.00 | 65 000.00 | 65 000.00 | |
072 Receivables – Other | 38 906.00 | 38 906.00 | 38 906.00 | |
080 Sellable securities | 680.00 | 680.00 | 680.00 | |
084 Cash | 30 303.00 | 30 303.00 | 30 303.00 | |
096 Total Current Assets + Prepaid Expenses | 134 889.00 | 134 889.00 | 134 889.00 | |
110 Total Assets | 134 889.00 | 134 889.00 | 134 889.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 563.00 | |||
134 Retained Earnings | 10 691.00 | |||
136 Profit for the Year | 21 607.00 | |||
142 Total Equity - Total I | 62 861.00 | |||
166 Suppliers and related accounts | 50 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 205.00 | |||
172 Other debts | 21 882.00 | |||
176 Total debts | 72 028.00 | |||
180 Liabilities Total | 134 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 526 543.00 | 526 543.00 | ||
230 Other income | 361.00 | 361.00 | ||
232 Total operating income excluding VAT | 526 904.00 | 526 904.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 104 024.00 | 104 024.00 | ||
242 Other external expenses | 332 040.00 | 332 040.00 | ||
243 (including business tax) | 765.00 | 765.00 | ||
244 Taxes, duties and similar payments | 765.00 | 765.00 | ||
24B (including equipment leasing) | 5 491.00 | 5 491.00 | ||
250 Staff compensation | 42 860.00 | 42 860.00 | ||
252 Social security contributions | 21 125.00 | 21 125.00 | ||
262 Other expenses | 997.00 | 997.00 | ||
264 Total operating expenses | 501 812.00 | 501 812.00 | ||
270 Operating profit | 25 092.00 | 25 092.00 | ||
294 Financial expenses | 236.00 | 236.00 | ||
306 Income tax's | 3 250.00 | 3 250.00 | ||
310 Profit or loss | 21 607.00 | 21 607.00 | ||
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