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BALANCE SHEET (
2017-07-19)
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 | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 8730 |
| Management number | 2012B04052 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| 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 | 11 509.00 | 660.00 | 12 170.00 |
044 Total Fixed Assets | 12 170.00 | 11 509.00 | 660.00 | 12 170.00 |
060 Merchandise inventory | 4 890.00 | 4 890.00 | 4 890.00 | |
068 Receivables – Trade and related accounts | 9 000.00 | 9 000.00 | 9 000.00 | |
072 Receivables – Other | 6 818.00 | 6 818.00 | 6 818.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 5 469.00 | 5 469.00 | 5 469.00 | |
096 Total Current Assets + Prepaid Expenses | 26 256.00 | 26 256.00 | 26 256.00 | |
110 Total Assets | 38 426.00 | 11 509.00 | 26 917.00 | 38 426.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 51.00 | |||
134 Retained Earnings | 13 883.00 | |||
136 Profit for the Year | -8 970.00 | |||
142 Total Equity - Total I | 5 964.00 | |||
156 Loans and similar debts | 708.00 | |||
166 Suppliers and related accounts | 11 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 156.00 | |||
172 Other debts | 8 653.00 | |||
176 Total debts | 20 953.00 | |||
180 Liabilities Total | 26 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 225.00 | 66 225.00 | ||
232 Total operating income excluding VAT | 66 225.00 | 66 225.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 798.00 | 15 798.00 | ||
242 Other external expenses | 27 403.00 | 27 403.00 | ||
244 Taxes, duties and similar payments | 3 857.00 | 3 857.00 | ||
250 Staff compensation | 11 082.00 | 11 082.00 | ||
252 Social security contributions | 13 637.00 | 13 637.00 | ||
254 Depreciation and amortization | 3 140.00 | 3 140.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 74 919.00 | 74 919.00 | ||
270 Operating profit | -8 694.00 | -8 694.00 | ||
294 Financial expenses | 58.00 | 58.00 | ||
300 Exceptional expenses | 218.00 | 218.00 | ||
310 Profit or loss | -8 970.00 | -8 970.00 | ||
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