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BALANCE SHEET (
2019-12-09)
THE LIST OF BALANCE SHEET : DELTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-11-15 | Public | 2020-12-31 | Complete |
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| Name | DELTA |
| Siren | 830139358 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 7203 |
| Management number | 2017B00714 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60160 Montataire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 819.00 | 705.00 | 2 114.00 | 2 819.00 |
044 Total Fixed Assets | 2 819.00 | 705.00 | 2 114.00 | 2 819.00 |
072 Receivables – Other | 4 017.00 | 4 017.00 | 4 017.00 | |
084 Cash | 18 994.00 | 18 994.00 | 18 994.00 | |
096 Total Current Assets + Prepaid Expenses | 23 011.00 | 23 011.00 | 23 011.00 | |
110 Total Assets | 25 830.00 | 705.00 | 25 125.00 | 25 830.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 16 515.00 | |||
142 Total Equity - Total I | 17 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 394.00 | |||
172 Other debts | 7 610.00 | |||
176 Total debts | 7 610.00 | |||
180 Liabilities Total | 25 125.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 488.00 | 139 488.00 | ||
232 Total operating income excluding VAT | 139 488.00 | 139 488.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 869.00 | 6 869.00 | ||
242 Other external expenses | 67 315.00 | 67 315.00 | ||
243 (including business tax) | 1 544.00 | 1 544.00 | ||
244 Taxes, duties and similar payments | 1 744.00 | 1 744.00 | ||
250 Staff compensation | 33 008.00 | 33 008.00 | ||
252 Social security contributions | 10 541.00 | 10 541.00 | ||
254 Depreciation and amortization | 705.00 | 705.00 | ||
264 Total operating expenses | 120 181.00 | 120 181.00 | ||
270 Operating profit | 19 307.00 | 19 307.00 | ||
294 Financial expenses | 170.00 | 170.00 | ||
306 Income tax's | 2 622.00 | 2 622.00 | ||
310 Profit or loss | 16 515.00 | 16 515.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 819.00 | 2 819.00 | ||
492 Total Fixed Assets (Increases) | 2 819.00 | 2 819.00 | ||
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