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BALANCE SHEET (
2019-07-31)
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 | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 13519 |
| Management number | 1988B02275 |
| Activity code | 8559A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| 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 | 6 038.00 | 5 793.00 | 245.00 | 6 038.00 |
044 Total Fixed Assets | 6 038.00 | 5 793.00 | 245.00 | 6 038.00 |
068 Receivables – Trade and related accounts | 23 765.00 | 528.00 | 23 237.00 | 23 765.00 |
072 Receivables – Other | 11 310.00 | 11 310.00 | 11 310.00 | |
084 Cash | 41 630.00 | 41 630.00 | 41 630.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 76 705.00 | 528.00 | 76 177.00 | 76 705.00 |
110 Total Assets | 82 743.00 | 6 321.00 | 76 423.00 | 82 743.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 573.00 | |||
134 Retained Earnings | 60 176.00 | |||
136 Profit for the Year | -24 290.00 | |||
142 Total Equity - Total I | 48 844.00 | |||
166 Suppliers and related accounts | 5 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62.00 | |||
172 Other debts | 22 526.00 | |||
176 Total debts | 27 578.00 | |||
180 Liabilities Total | 76 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 964.00 | 221 128.00 | 136 964.00 | |
230 Other income | 872.00 | |||
232 Total operating income excluding VAT | 136 964.00 | 222 000.00 | 136 964.00 | |
242 Other external expenses | 41 965.00 | 65 492.00 | 41 965.00 | |
244 Taxes, duties and similar payments | 2 388.00 | 3 014.00 | 2 388.00 | |
250 Staff compensation | 80 497.00 | 106 618.00 | 80 497.00 | |
252 Social security contributions | 33 809.00 | 47 735.00 | 33 809.00 | |
254 Depreciation and amortization | 565.00 | 1 039.00 | 565.00 | |
256 Provisions | 528.00 | 528.00 | ||
262 Other expenses | 1 602.00 | 1 133.00 | 1 602.00 | |
264 Total operating expenses | 161 353.00 | 225 030.00 | 161 353.00 | |
270 Operating profit | -24 389.00 | -3 031.00 | -24 389.00 | |
280 Financial income | 99.00 | 51.00 | 99.00 | |
310 Profit or loss | -24 290.00 | -2 979.00 | -24 290.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 768.00 | 6 768.00 | ||
494 Total Fixed Assets (Decreases) | 730.00 | 730.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 525.00 | 29 525.00 | ||
378 Amount of deductible VAT on goods and services | 2 190.00 | 2 190.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 528.00 | 528.00 | ||
682 INCREASES Total Statement of Provisions | 528.00 | 528.00 | ||
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