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BALANCE SHEET (
2020-10-23)
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 | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 18792 |
| Management number | 2017B08053 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-10-23 |
| 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 |
028 Tangible Assets | 6 103.00 | 3 043.00 | 3 060.00 | 6 103.00 |
044 Total Fixed Assets | 6 103.00 | 3 043.00 | 3 060.00 | 6 103.00 |
068 Receivables – Trade and related accounts | 60 460.00 | 60 460.00 | 60 460.00 | |
084 Cash | 6 373.00 | 6 373.00 | 6 373.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 66 832.00 | 66 832.00 | 66 832.00 | |
110 Total Assets | 72 936.00 | 3 043.00 | 69 893.00 | 72 936.00 |
120 Share or Individual Capital | 2 700.00 | |||
126 Legal Reserve | 270.00 | |||
134 Retained Earnings | 16 334.00 | |||
136 Profit for the Year | 5 139.00 | |||
142 Total Equity - Total I | 24 443.00 | |||
156 Loans and similar debts | 3 643.00 | |||
166 Suppliers and related accounts | 1 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 139.00 | |||
172 Other debts | 40 507.00 | |||
176 Total debts | 45 450.00 | |||
180 Liabilities Total | 69 893.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 298 680.00 | 298 680.00 | ||
232 Total operating income excluding VAT | 298 680.00 | 298 680.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 193.00 | 52 193.00 | ||
242 Other external expenses | 111 444.00 | 111 444.00 | ||
250 Staff compensation | 113 208.00 | 113 208.00 | ||
252 Social security contributions | 9 957.00 | 9 957.00 | ||
254 Depreciation and amortization | 3 043.00 | 3 043.00 | ||
264 Total operating expenses | 289 845.00 | 289 845.00 | ||
270 Operating profit | 8 835.00 | 8 835.00 | ||
294 Financial expenses | 2 371.00 | 2 371.00 | ||
306 Income tax's | 1 325.00 | 1 325.00 | ||
310 Profit or loss | 5 139.00 | 5 139.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 103.00 | 6 103.00 | ||
492 Total Fixed Assets (Increases) | 6 103.00 | 6 103.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 49 659.00 | 49 659.00 | ||
378 Amount of deductible VAT on goods and services | 34 908.00 | 34 908.00 | ||
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