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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : DL7
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Complete |
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | DL7 |
| Siren | 814280533 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 3802 |
| Management number | 2015B01050 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06370 MOUANS SARTOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 125 015.00 | 125 015.00 | 125 015.00 | |
044 Total Fixed Assets | 125 015.00 | 125 015.00 | 125 015.00 | |
072 Receivables – Other | 30.00 | 30.00 | 30.00 | |
084 Cash | 13 073.00 | 13 073.00 | 13 073.00 | |
096 Total Current Assets + Prepaid Expenses | 13 103.00 | 13 103.00 | 13 103.00 | |
110 Total Assets | 138 118.00 | 138 118.00 | 138 118.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 15 883.00 | |||
142 Total Equity - Total I | 20 883.00 | |||
156 Loans and similar debts | 65 010.00 | |||
166 Suppliers and related accounts | 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 150.00 | |||
172 Other debts | 52 059.00 | |||
176 Total debts | 117 234.00 | |||
180 Liabilities Total | 138 118.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 125 015.00 | |||
195 Of which payables due in more than one year | 38 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 100.00 | 35 100.00 | ||
232 Total operating income excluding VAT | 35 100.00 | 35 100.00 | ||
242 Other external expenses | 1 735.00 | 1 735.00 | ||
243 (including business tax) | 212.00 | 212.00 | ||
244 Taxes, duties and similar payments | 397.00 | 397.00 | ||
250 Staff compensation | 8 544.00 | 8 544.00 | ||
252 Social security contributions | 3 828.00 | 3 828.00 | ||
264 Total operating expenses | 14 504.00 | 14 504.00 | ||
270 Operating profit | 20 596.00 | 20 596.00 | ||
294 Financial expenses | 1 909.00 | 1 909.00 | ||
306 Income tax's | 2 803.00 | 2 803.00 | ||
310 Profit or loss | 15 883.00 | 15 883.00 | ||
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