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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : DELTA PNEUS MOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| Name | DELTA PNEUS MOBILE |
| Siren | 821386828 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 11157 |
| Management number | 2016B00982 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45120 CHALETTE-SUR-LOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 460.00 | 363.00 | 1 096.00 | 1 460.00 |
044 Total Fixed Assets | 1 460.00 | 363.00 | 1 096.00 | 1 460.00 |
060 Merchandise inventory | 16 800.00 | 16 800.00 | 16 800.00 | |
072 Receivables – Other | 337.00 | 337.00 | 337.00 | |
084 Cash | 3 685.00 | 3 685.00 | 3 685.00 | |
096 Total Current Assets + Prepaid Expenses | 20 821.00 | 20 821.00 | 20 821.00 | |
110 Total Assets | 22 281.00 | 363.00 | 21 918.00 | 22 281.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -17 687.00 | |||
136 Profit for the Year | 1 322.00 | |||
142 Total Equity - Total I | -16 265.00 | |||
166 Suppliers and related accounts | 2 002.00 | |||
172 Other debts | 36 180.00 | |||
176 Total debts | 38 183.00 | |||
180 Liabilities Total | 21 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 383.00 | 25 383.00 | ||
232 Total operating income excluding VAT | 25 383.00 | 25 383.00 | ||
234 Purchases of goods (including customs duties) | 22 937.00 | 22 937.00 | ||
236 Inventory change (goods) | -16 800.00 | -16 800.00 | ||
242 Other external expenses | 11 688.00 | 11 688.00 | ||
243 (including business tax) | 929.00 | 929.00 | ||
244 Taxes, duties and similar payments | 1 018.00 | 1 018.00 | ||
250 Staff compensation | 3 873.00 | 3 873.00 | ||
252 Social security contributions | 1 042.00 | 1 042.00 | ||
254 Depreciation and amortization | 292.00 | 292.00 | ||
264 Total operating expenses | 24 050.00 | 24 050.00 | ||
270 Operating profit | 1 332.00 | 1 332.00 | ||
280 Financial income | -10.00 | -10.00 | ||
310 Profit or loss | 1 322.00 | 1 322.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 460.00 | 1 460.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 077.00 | 5 077.00 | ||
378 Amount of deductible VAT on goods and services | 3 145.00 | 3 145.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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