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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : DELTAECOSUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2019-07-31 | Simplified |
| Name | DELTAECOSUD |
| Siren | 522826528 |
| Closing | 2019-07-31 |
| Registry code | 1304 |
| Registration number | 3625 |
| Management number | 2010B00516 |
| Activity code | 4322B |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 310.00 | 1 310.00 | 1 310.00 | |
028 Tangible Assets | 4 313.00 | 2 639.00 | 1 673.00 | 4 313.00 |
040 Financial Assets | 175.00 | 175.00 | 175.00 | |
044 Total Fixed Assets | 5 798.00 | 3 949.00 | 1 848.00 | 5 798.00 |
068 Receivables – Trade and related accounts | 26 298.00 | 2 835.00 | 23 463.00 | 26 298.00 |
072 Receivables – Other | 7 999.00 | 7 999.00 | 7 999.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 34 296.00 | 2 835.00 | 31 462.00 | 34 296.00 |
110 Total Assets | 40 094.00 | 6 784.00 | 33 310.00 | 40 094.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -2 366.00 | |||
136 Profit for the Year | -22 559.00 | |||
142 Total Equity - Total I | -16 925.00 | |||
156 Loans and similar debts | 54.00 | |||
166 Suppliers and related accounts | 6 746.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75.00 | |||
172 Other debts | 43 435.00 | |||
176 Total debts | 50 235.00 | |||
180 Liabilities Total | 33 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 769.00 | 119 421.00 | 99 769.00 | |
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 99 769.00 | 119 426.00 | 99 769.00 | |
234 Purchases of goods (including customs duties) | 49 041.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 33 990.00 | 33 990.00 | ||
242 Other external expenses | 21 120.00 | 26 413.00 | 21 120.00 | |
243 (including business tax) | 871.00 | 871.00 | ||
244 Taxes, duties and similar payments | 871.00 | 2 159.00 | 871.00 | |
250 Staff compensation | 43 700.00 | 36 000.00 | 43 700.00 | |
252 Social security contributions | 21 200.00 | 500.00 | 21 200.00 | |
254 Depreciation and amortization | 1 438.00 | 1 202.00 | 1 438.00 | |
256 Provisions | 2 835.00 | |||
262 Other expenses | 10.00 | 6.00 | 10.00 | |
264 Total operating expenses | 122 329.00 | 118 154.00 | 122 329.00 | |
270 Operating profit | -22 559.00 | 1 272.00 | -22 559.00 | |
294 Financial expenses | 24.00 | |||
310 Profit or loss | -22 559.00 | 1 248.00 | -22 559.00 | |
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