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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : DELCOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| Name | DELCOS |
| Siren | 513348144 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 5243 |
| Management number | 2009B00534 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83590 Gonfaron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 454.00 | 19 167.00 | 1 287.00 | 20 454.00 |
044 Total Fixed Assets | 20 454.00 | 19 167.00 | 1 287.00 | 20 454.00 |
068 Receivables – Trade and related accounts | 36 661.00 | 36 661.00 | 36 661.00 | |
072 Receivables – Other | 551.00 | 551.00 | 551.00 | |
084 Cash | 29 877.00 | 29 877.00 | 29 877.00 | |
096 Total Current Assets + Prepaid Expenses | 67 088.00 | 67 088.00 | 67 088.00 | |
110 Total Assets | 87 542.00 | 19 167.00 | 68 375.00 | 87 542.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 34 988.00 | |||
136 Profit for the Year | 21 329.00 | |||
142 Total Equity - Total I | 59 617.00 | |||
166 Suppliers and related accounts | 523.00 | |||
172 Other debts | 8 234.00 | |||
176 Total debts | 8 758.00 | |||
180 Liabilities Total | 68 375.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 659.00 | 48 613.00 | 110 659.00 | |
232 Total operating income excluding VAT | 110 659.00 | 48 613.00 | 110 659.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 907.00 | 8 308.00 | 8 907.00 | |
242 Other external expenses | 31 625.00 | 18 581.00 | 31 625.00 | |
244 Taxes, duties and similar payments | 3 343.00 | 3 964.00 | 3 343.00 | |
250 Staff compensation | 30 000.00 | 24 000.00 | 30 000.00 | |
252 Social security contributions | 13 700.00 | 16 235.00 | 13 700.00 | |
254 Depreciation and amortization | 1 197.00 | 1 140.00 | 1 197.00 | |
264 Total operating expenses | 88 771.00 | 72 227.00 | 88 771.00 | |
270 Operating profit | 21 888.00 | -23 615.00 | 21 888.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 559.00 | 82.00 | 559.00 | |
310 Profit or loss | 21 329.00 | -23 696.00 | 21 329.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 795.00 | 795.00 | ||
490 Total Fixed Assets (Gross Value) | 19 659.00 | 19 659.00 | ||
492 Total Fixed Assets (Increases) | 795.00 | 795.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 236.00 | 19 236.00 | ||
378 Amount of deductible VAT on goods and services | 5 735.00 | 5 735.00 | ||
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