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BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : DELIVERYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-25 | Public | 2022-12-31 | Complete |
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2020-02-10 | Public | 2018-12-31 | Simplified |
| Name | DELIVERYS |
| Siren | 831736392 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 1802 |
| Management number | 2017B08053 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93330 Neuilly-sur-Marne |
| 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 | 27 081.00 | 27 081.00 | 27 081.00 | |
084 Cash | 20 665.00 | 20 665.00 | 20 665.00 | |
096 Total Current Assets + Prepaid Expenses | 47 746.00 | 47 746.00 | 47 746.00 | |
110 Total Assets | 47 746.00 | 47 746.00 | 47 746.00 | |
120 Share or Individual Capital | 2 700.00 | |||
136 Profit for the Year | 16 604.00 | |||
142 Total Equity - Total I | 19 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 060.00 | |||
172 Other debts | 28 442.00 | |||
176 Total debts | 28 442.00 | |||
180 Liabilities Total | 47 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 109.00 | 143 109.00 | ||
232 Total operating income excluding VAT | 143 109.00 | 143 109.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78.00 | 78.00 | ||
242 Other external expenses | 94 088.00 | 94 088.00 | ||
244 Taxes, duties and similar payments | 322.00 | 322.00 | ||
250 Staff compensation | 20 601.00 | 20 601.00 | ||
252 Social security contributions | 8 255.00 | 8 255.00 | ||
264 Total operating expenses | 123 344.00 | 123 344.00 | ||
270 Operating profit | 19 765.00 | 19 765.00 | ||
294 Financial expenses | 350.00 | 350.00 | ||
306 Income tax's | 2 811.00 | 2 811.00 | ||
310 Profit or loss | 16 604.00 | 16 604.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 622.00 | 28 622.00 | ||
378 Amount of deductible VAT on goods and services | 15 532.00 | 15 532.00 | ||
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