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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : DLFC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| 2017-02-03 | Public | 2015-12-31 | Simplified |
| Name | DLFC |
| Siren | 790217228 |
| Closing | 2015-12-31 |
| Registry code | 7801 |
| Registration number | 1183 |
| Management number | 2012B04052 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91310 LONGPONT SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 170.00 | 8 370.00 | 3 800.00 | 12 170.00 |
044 Total Fixed Assets | 12 170.00 | 8 370.00 | 3 800.00 | 12 170.00 |
060 Merchandise inventory | 4 890.00 | 4 890.00 | 4 890.00 | |
068 Receivables – Trade and related accounts | 9 675.00 | 9 675.00 | 9 675.00 | |
072 Receivables – Other | 340.00 | 340.00 | 340.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 18 217.00 | 18 217.00 | 18 217.00 | |
096 Total Current Assets + Prepaid Expenses | 33 203.00 | 33 203.00 | 33 203.00 | |
110 Total Assets | 45 373.00 | 8 370.00 | 37 003.00 | 45 373.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 51.00 | |||
134 Retained Earnings | 10 084.00 | |||
136 Profit for the Year | 3 799.00 | |||
142 Total Equity - Total I | 14 934.00 | |||
156 Loans and similar debts | 3 585.00 | |||
166 Suppliers and related accounts | 7 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105.00 | |||
172 Other debts | 6 844.00 | |||
174 Prepaid income | 4 500.00 | |||
176 Total debts | 22 069.00 | |||
180 Liabilities Total | 37 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 211.00 | 118 211.00 | ||
232 Total operating income excluding VAT | 118 211.00 | 118 211.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 184.00 | 40 184.00 | ||
242 Other external expenses | 27 767.00 | 27 767.00 | ||
244 Taxes, duties and similar payments | 4 937.00 | 4 937.00 | ||
250 Staff compensation | 23 696.00 | 23 696.00 | ||
252 Social security contributions | 13 673.00 | 13 673.00 | ||
254 Depreciation and amortization | 3 140.00 | 3 140.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 113 406.00 | 113 406.00 | ||
270 Operating profit | 4 805.00 | 4 805.00 | ||
294 Financial expenses | 158.00 | 158.00 | ||
300 Exceptional expenses | 11.00 | 11.00 | ||
306 Income tax's | 837.00 | 837.00 | ||
310 Profit or loss | 3 799.00 | 3 799.00 | ||
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