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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : DL & CO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | DL & CO SARL |
| Siren | 451476576 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 84618 |
| Management number | 2004B00300 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 500.00 | 45 500.00 | 45 500.00 | |
028 Tangible Assets | 34 431.00 | 28 831.00 | 5 600.00 | 34 431.00 |
040 Financial Assets | 14 983.00 | 14 983.00 | 14 983.00 | |
044 Total Fixed Assets | 94 914.00 | 28 831.00 | 66 082.00 | 94 914.00 |
050 Raw materials, supplies, in progress | 1 521.00 | 1 521.00 | 1 521.00 | |
060 Merchandise inventory | 59 476.00 | 59 476.00 | 59 476.00 | |
068 Receivables – Trade and related accounts | 1 533.00 | 917.00 | 616.00 | 1 533.00 |
072 Receivables – Other | 532.00 | 532.00 | 532.00 | |
084 Cash | 19 433.00 | 19 433.00 | 19 433.00 | |
092 Prepaid expenses | 123.00 | 123.00 | 123.00 | |
096 Total Current Assets + Prepaid Expenses | 82 617.00 | 917.00 | 81 700.00 | 82 617.00 |
110 Total Assets | 177 531.00 | 29 748.00 | 147 783.00 | 177 531.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 1 902.00 | |||
134 Retained Earnings | 109 650.00 | |||
136 Profit for the Year | -5 814.00 | |||
142 Total Equity - Total I | 113 438.00 | |||
156 Loans and similar debts | 221.00 | |||
166 Suppliers and related accounts | 20 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -101.00 | |||
172 Other debts | 13 979.00 | |||
176 Total debts | 34 345.00 | |||
180 Liabilities Total | 147 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 276 417.00 | 261 020.00 | 276 417.00 | |
218 Production of services sold - France | 845.00 | 1 260.00 | 845.00 | |
230 Other income | 56.00 | 2.00 | 56.00 | |
232 Total operating income excluding VAT | 277 318.00 | 262 282.00 | 277 318.00 | |
234 Purchases of goods (including customs duties) | 116 976.00 | 95 824.00 | 116 976.00 | |
236 Inventory change (goods) | -5 685.00 | 18 760.00 | -5 685.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 495.00 | 1 053.00 | 1 495.00 | |
240 Inventory changes (raw materials and supplies) | -23.00 | 19.00 | -23.00 | |
242 Other external expenses | 99 694.00 | 101 935.00 | 99 694.00 | |
244 Taxes, duties and similar payments | 5 960.00 | 3 602.00 | 5 960.00 | |
250 Staff compensation | 46 745.00 | 38 712.00 | 46 745.00 | |
252 Social security contributions | 17 486.00 | 12 546.00 | 17 486.00 | |
254 Depreciation and amortization | 543.00 | 1 613.00 | 543.00 | |
262 Other expenses | 189.00 | 185.00 | 189.00 | |
264 Total operating expenses | 283 381.00 | 274 248.00 | 283 381.00 | |
270 Operating profit | -6 063.00 | -11 966.00 | -6 063.00 | |
280 Financial income | 248.00 | 167.00 | 248.00 | |
310 Profit or loss | -5 814.00 | -11 799.00 | -5 814.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 94 914.00 | 94 914.00 | ||
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