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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : DELOS CONSULTANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | DELOS CONSULTANTS |
| Siren | 348291402 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 14806 |
| Management number | 1988B02275 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 ST GERMAIN EN LAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 489.00 | 4 598.00 | 2 891.00 | 7 489.00 |
044 Total Fixed Assets | 7 489.00 | 4 598.00 | 2 891.00 | 7 489.00 |
068 Receivables – Trade and related accounts | 24 284.00 | 24 284.00 | 24 284.00 | |
072 Receivables – Other | 2 115.00 | 2 115.00 | 2 115.00 | |
084 Cash | 106 064.00 | 106 064.00 | 106 064.00 | |
092 Prepaid expenses | 474.00 | 474.00 | 474.00 | |
096 Total Current Assets + Prepaid Expenses | 132 937.00 | 132 937.00 | 132 937.00 | |
110 Total Assets | 140 426.00 | 4 598.00 | 135 828.00 | 140 426.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 573.00 | |||
134 Retained Earnings | 49 756.00 | |||
136 Profit for the Year | 11 129.00 | |||
142 Total Equity - Total I | 73 843.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 762.00 | |||
172 Other debts | 61 985.00 | |||
176 Total debts | 61 985.00 | |||
180 Liabilities Total | 135 828.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 429.00 | 153 296.00 | 203 429.00 | |
230 Other income | 1.00 | 18.00 | 1.00 | |
232 Total operating income excluding VAT | 203 430.00 | 153 313.00 | 203 430.00 | |
242 Other external expenses | 63 776.00 | 48 052.00 | 63 776.00 | |
244 Taxes, duties and similar payments | 2 348.00 | 2 938.00 | 2 348.00 | |
250 Staff compensation | 85 694.00 | 64 366.00 | 85 694.00 | |
252 Social security contributions | 37 333.00 | 26 722.00 | 37 333.00 | |
254 Depreciation and amortization | 1 459.00 | 1 047.00 | 1 459.00 | |
262 Other expenses | 65.00 | 81.00 | 65.00 | |
264 Total operating expenses | 190 675.00 | 143 206.00 | 190 675.00 | |
270 Operating profit | 12 755.00 | 10 107.00 | 12 755.00 | |
280 Financial income | 166.00 | 231.00 | 166.00 | |
290 Exceptional income | 172.00 | 826.00 | 172.00 | |
300 Exceptional expenses | 1 234.00 | |||
306 Income tax's | 1 964.00 | 406.00 | 1 964.00 | |
310 Profit or loss | 11 129.00 | 9 524.00 | 11 129.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 376.00 | 2 376.00 | ||
490 Total Fixed Assets (Gross Value) | 5 112.00 | 5 112.00 | ||
492 Total Fixed Assets (Increases) | 2 376.00 | 2 376.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 111.00 | 31 111.00 | ||
378 Amount of deductible VAT on goods and services | 2 507.00 | 2 507.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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