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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : DELTA DECO DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2021-05-06 | Public | 2019-12-31 | Simplified |
| Name | DELTA DECO DESIGN |
| Siren | 849040894 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 44110 |
| Management number | 2019B02695 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 Bagnolet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 110 669.00 | 110 669.00 | 110 669.00 | |
072 Receivables – Other | 68 717.00 | 68 717.00 | 68 717.00 | |
084 Cash | 57 695.00 | 57 695.00 | 57 695.00 | |
096 Total Current Assets + Prepaid Expenses | 237 080.00 | 237 080.00 | 237 080.00 | |
110 Total Assets | 237 080.00 | 237 080.00 | 237 080.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 11 359.00 | |||
136 Profit for the Year | 28 297.00 | |||
142 Total Equity - Total I | 42 956.00 | |||
166 Suppliers and related accounts | 157 084.00 | |||
172 Other debts | 37 040.00 | |||
176 Total debts | 194 124.00 | |||
180 Liabilities Total | 237 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 121 746.00 | 1 121 746.00 | ||
230 Other income | 3 873.00 | 3 873.00 | ||
232 Total operating income excluding VAT | 1 125 619.00 | 1 125 619.00 | ||
242 Other external expenses | 1 038 707.00 | 1 038 707.00 | ||
244 Taxes, duties and similar payments | 864.00 | 864.00 | ||
250 Staff compensation | 41 959.00 | 41 959.00 | ||
252 Social security contributions | 10 157.00 | 10 157.00 | ||
262 Other expenses | 324.00 | 324.00 | ||
264 Total operating expenses | 1 092 012.00 | 1 092 012.00 | ||
270 Operating profit | 33 607.00 | 33 607.00 | ||
294 Financial expenses | 269.00 | 269.00 | ||
306 Income tax's | 5 041.00 | 5 041.00 | ||
310 Profit or loss | 28 297.00 | 28 297.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 13 507.00 | 13 507.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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