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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : EURL DTH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-12-31 | Simplified |
| 2022-04-06 | Public | 2021-12-31 | Simplified |
| 2021-04-23 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | EURL DTH |
| Siren | 539215905 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 2596 |
| Management number | 2012B00150 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83160 LA VALETTE DU VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 120 330.00 | 45 895.00 | 74 435.00 | 120 330.00 |
040 Financial Assets | 441.00 | 441.00 | 441.00 | |
044 Total Fixed Assets | 120 771.00 | 45 895.00 | 74 876.00 | 120 771.00 |
050 Raw materials, supplies, in progress | 4 160.00 | 4 160.00 | 4 160.00 | |
064 Advances and down payments on orders | 199.00 | 199.00 | 199.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 948.00 | 1 948.00 | 1 948.00 | |
084 Cash | 34 192.00 | 34 192.00 | 34 192.00 | |
092 Prepaid expenses | 401.00 | 401.00 | 401.00 | |
096 Total Current Assets + Prepaid Expenses | 40 900.00 | 40 900.00 | 40 900.00 | |
110 Total Assets | 161 672.00 | 45 895.00 | 115 777.00 | 161 672.00 |
120 Share or Individual Capital | 1 500.00 | |||
132 Other Reserves | 150.00 | |||
134 Retained Earnings | 104 957.00 | |||
136 Profit for the Year | -22 370.00 | |||
142 Total Equity - Total I | 84 237.00 | |||
156 Loans and similar debts | 25 690.00 | |||
166 Suppliers and related accounts | 3 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 417.00 | |||
172 Other debts | 2 690.00 | |||
176 Total debts | 31 540.00 | |||
180 Liabilities Total | 115 777.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 885.00 | |||
195 Of which payables due in more than one year | 18 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 945.00 | 118 883.00 | 131 945.00 | |
222 Inventory production | 310.00 | 3 850.00 | 310.00 | |
230 Other income | 2.00 | 4.00 | 2.00 | |
232 Total operating income excluding VAT | 132 257.00 | 122 737.00 | 132 257.00 | |
238 Purchases of raw materials and other supplies (including royalties | 231.00 | 7 245.00 | 231.00 | |
242 Other external expenses | 66 631.00 | 28 651.00 | 66 631.00 | |
243 (including business tax) | 1 422.00 | 1 422.00 | ||
244 Taxes, duties and similar payments | 6 253.00 | 5 986.00 | 6 253.00 | |
250 Staff compensation | 39 000.00 | 43 500.00 | 39 000.00 | |
252 Social security contributions | 25 415.00 | 26 283.00 | 25 415.00 | |
254 Depreciation and amortization | 16 941.00 | 10 651.00 | 16 941.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 154 473.00 | 122 318.00 | 154 473.00 | |
270 Operating profit | -22 216.00 | 419.00 | -22 216.00 | |
290 Exceptional income | 203.00 | 203.00 | ||
294 Financial expenses | 357.00 | 287.00 | 357.00 | |
306 Income tax's | 20.00 | |||
310 Profit or loss | -22 370.00 | 112.00 | -22 370.00 | |
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