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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : DELTA FACILITY MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2020-12-31 | Simplified |
| Name | DELTA FACILITY MANAGEMENT |
| Siren | 880137203 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 18584 |
| Management number | 2019B12539 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93108 Montreuil Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 024.00 | 201.00 | 1 823.00 | 2 024.00 |
044 Total Fixed Assets | 2 024.00 | 201.00 | 1 823.00 | 2 024.00 |
068 Receivables – Trade and related accounts | 156 175.00 | 156 175.00 | 156 175.00 | |
072 Receivables – Other | 1 746.00 | 1 746.00 | 1 746.00 | |
084 Cash | 390 658.00 | 390 658.00 | 390 658.00 | |
096 Total Current Assets + Prepaid Expenses | 548 578.00 | 548 578.00 | 548 578.00 | |
110 Total Assets | 550 602.00 | 201.00 | 550 401.00 | 550 602.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | 216 440.00 | |||
142 Total Equity - Total I | 223 940.00 | |||
166 Suppliers and related accounts | 47 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 459.00 | |||
172 Other debts | 279 232.00 | |||
176 Total debts | 326 462.00 | |||
180 Liabilities Total | 550 401.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 635 212.00 | 635 212.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 635 213.00 | 635 213.00 | ||
234 Purchases of goods (including customs duties) | 139 316.00 | 139 316.00 | ||
242 Other external expenses | 93 658.00 | 93 658.00 | ||
250 Staff compensation | 77 885.00 | 77 885.00 | ||
252 Social security contributions | 30 425.00 | 30 425.00 | ||
254 Depreciation and amortization | 201.00 | 201.00 | ||
264 Total operating expenses | 341 484.00 | 341 484.00 | ||
270 Operating profit | 293 729.00 | 293 729.00 | ||
306 Income tax's | 77 289.00 | 77 289.00 | ||
310 Profit or loss | 216 440.00 | 216 440.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 024.00 | 2 024.00 | ||
492 Total Fixed Assets (Increases) | 2 024.00 | 2 024.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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