Grow your business safely with DELTA SERVICES
All the information you need about DELTA SERVICES to develop and secure your business in France
D
HOME >
CORPORATES
>
DELTA SERVICES >
BALANCE SHEET (
2023-07-07)
THE LIST OF BALANCE SHEET : DELTA SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Public | 2022-12-31 | Simplified |
| Name | DELTA SERVICES |
| Siren | 879650588 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 48128 |
| Management number | 2023B19150 |
| Activity code | 9601B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 773.00 | 1 773.00 | 1 773.00 | |
028 Tangible Assets | 30 977.00 | 13 938.00 | 17 039.00 | 30 977.00 |
040 Financial Assets | 2 225.00 | 2 225.00 | 2 225.00 | |
044 Total Fixed Assets | 34 975.00 | 15 711.00 | 19 264.00 | 34 975.00 |
068 Receivables – Trade and related accounts | 26 070.00 | 26 070.00 | 26 070.00 | |
084 Cash | 15 535.00 | 15 535.00 | 15 535.00 | |
096 Total Current Assets + Prepaid Expenses | 41 605.00 | 41 605.00 | 41 605.00 | |
110 Total Assets | 76 580.00 | 15 711.00 | 60 869.00 | 76 580.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 628.00 | |||
134 Retained Earnings | 11 932.00 | |||
136 Profit for the Year | 17 773.00 | |||
142 Total Equity - Total I | 31 333.00 | |||
166 Suppliers and related accounts | 20 541.00 | |||
172 Other debts | 8 995.00 | |||
176 Total debts | 29 536.00 | |||
180 Liabilities Total | 60 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 328 750.00 | 328 750.00 | ||
232 Total operating income excluding VAT | 328 750.00 | 328 750.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 225.00 | 67 225.00 | ||
242 Other external expenses | 36 397.00 | 36 397.00 | ||
244 Taxes, duties and similar payments | 2 593.00 | 2 593.00 | ||
250 Staff compensation | 155 626.00 | 155 626.00 | ||
252 Social security contributions | 43 899.00 | 43 899.00 | ||
254 Depreciation and amortization | 5 237.00 | 5 237.00 | ||
264 Total operating expenses | 310 977.00 | 310 977.00 | ||
270 Operating profit | 17 773.00 | 17 773.00 | ||
310 Profit or loss | 17 773.00 | 17 773.00 | ||
all companies in France
Complete and comprehensive database.
