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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : DELLKORY COMPANY SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| Name | DELLKORY COMPANY SAS |
| Siren | 842360083 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 18502 |
| Management number | 2018B02028 |
| Activity code | 1107B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77183 CROISSY-BEAUBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 8 650.00 | 8 650.00 | 8 650.00 | |
068 Receivables – Trade and related accounts | 1 586.00 | 1 586.00 | 1 586.00 | |
072 Receivables – Other | 815.00 | 815.00 | 815.00 | |
084 Cash | 1 268.00 | 1 268.00 | 1 268.00 | |
096 Total Current Assets + Prepaid Expenses | 12 319.00 | 12 319.00 | 12 319.00 | |
110 Total Assets | 12 319.00 | 12 319.00 | 12 319.00 | |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -6 659.00 | |||
136 Profit for the Year | -16 836.00 | |||
142 Total Equity - Total I | -17 495.00 | |||
166 Suppliers and related accounts | 6 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 172.00 | |||
172 Other debts | 23 502.00 | |||
176 Total debts | 29 814.00 | |||
180 Liabilities Total | 12 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 379.00 | 5 379.00 | ||
226 Operating subsidies received | 1 602.00 | 1 602.00 | ||
232 Total operating income excluding VAT | 6 981.00 | 6 981.00 | ||
234 Purchases of goods (including customs duties) | 10 629.00 | 10 629.00 | ||
240 Inventory changes (raw materials and supplies) | -7 530.00 | -7 530.00 | ||
242 Other external expenses | 7 755.00 | 7 755.00 | ||
250 Staff compensation | 9 580.00 | 9 580.00 | ||
252 Social security contributions | 3 382.00 | 3 382.00 | ||
264 Total operating expenses | 23 817.00 | 23 817.00 | ||
270 Operating profit | -16 836.00 | -16 836.00 | ||
310 Profit or loss | -16 836.00 | -16 836.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 296.00 | 296.00 | ||
378 Amount of deductible VAT on goods and services | 827.00 | 827.00 | ||
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