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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : DELTA PLUS FORMATION CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-08 | Public | 2019-12-31 | Simplified |
| 2020-01-01 | Public | 2018-12-31 | Simplified |
| 2018-02-12 | Public | 2016-12-31 | Complete |
| Name | DELTA PLUS FORMATION CONSEIL |
| Siren | 422867697 |
| Closing | 2019-12-31 |
| Registry code | 6001 |
| Registration number | 1001 |
| Management number | 2001B00413 |
| Activity code | 8559A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60650 LE MONT-SAINT-ADRIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 488.00 | 60 488.00 | 60 488.00 | |
014 Intangible Assets - Other | 128 213.00 | 128 213.00 | 128 213.00 | |
028 Tangible Assets | 22 656.00 | 19 996.00 | 2 660.00 | 22 656.00 |
040 Financial Assets | 487.00 | 487.00 | 487.00 | |
044 Total Fixed Assets | 211 844.00 | 19 996.00 | 191 848.00 | 211 844.00 |
068 Receivables – Trade and related accounts | 4 536.00 | 4 536.00 | 4 536.00 | |
072 Receivables – Other | 7 932.00 | 7 932.00 | 7 932.00 | |
084 Cash | 3 642.00 | 3 642.00 | 3 642.00 | |
096 Total Current Assets + Prepaid Expenses | 16 110.00 | 16 110.00 | 16 110.00 | |
110 Total Assets | 227 954.00 | 19 996.00 | 207 958.00 | 227 954.00 |
120 Share or Individual Capital | 60 000.00 | |||
134 Retained Earnings | 50 517.00 | |||
136 Profit for the Year | 5 693.00 | |||
142 Total Equity - Total I | 116 210.00 | |||
156 Loans and similar debts | 3 998.00 | |||
166 Suppliers and related accounts | 6 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 675.00 | |||
172 Other debts | 81 625.00 | |||
176 Total debts | 91 748.00 | |||
180 Liabilities Total | 207 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 136 777.00 | 136 777.00 | ||
224 Capitalized production | 4 138.00 | 4 138.00 | ||
232 Total operating income excluding VAT | 140 915.00 | 140 915.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 036.00 | 1 036.00 | ||
242 Other external expenses | 65 301.00 | 65 301.00 | ||
244 Taxes, duties and similar payments | 3 984.00 | 3 984.00 | ||
250 Staff compensation | 49 033.00 | 49 033.00 | ||
252 Social security contributions | 13 591.00 | 13 591.00 | ||
254 Depreciation and amortization | 1 328.00 | 1 328.00 | ||
264 Total operating expenses | 134 273.00 | 134 273.00 | ||
270 Operating profit | 6 642.00 | 6 642.00 | ||
290 Exceptional income | 3 480.00 | 3 480.00 | ||
294 Financial expenses | 3 130.00 | 3 130.00 | ||
300 Exceptional expenses | 250.00 | 250.00 | ||
306 Income tax's | 1 049.00 | 1 049.00 | ||
310 Profit or loss | 5 693.00 | 5 693.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 139.00 | 4 139.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 345.00 | 3 345.00 | ||
490 Total Fixed Assets (Gross Value) | 204 360.00 | 204 360.00 | ||
492 Total Fixed Assets (Increases) | 7 484.00 | 7 484.00 | ||
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