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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : DH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | DH |
| Siren | 513591040 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 13635 |
| Management number | 2009B02214 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 SARCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 528.00 | 9 333.00 | 8 196.00 | 17 528.00 |
040 Financial Assets | 515.00 | 515.00 | 515.00 | |
044 Total Fixed Assets | 18 044.00 | 9 333.00 | 8 711.00 | 18 044.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 56 801.00 | 56 801.00 | 56 801.00 | |
072 Receivables – Other | 10 784.00 | 10 784.00 | 10 784.00 | |
096 Total Current Assets + Prepaid Expenses | 67 584.00 | 67 584.00 | 67 584.00 | |
110 Total Assets | 85 628.00 | 9 333.00 | 76 296.00 | 85 628.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 17 692.00 | |||
136 Profit for the Year | 5 018.00 | |||
142 Total Equity - Total I | 26 010.00 | |||
156 Loans and similar debts | 8 436.00 | |||
166 Suppliers and related accounts | 3 869.00 | |||
172 Other debts | 37 981.00 | |||
176 Total debts | 50 285.00 | |||
180 Liabilities Total | 76 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 350.00 | 267 070.00 | 180 350.00 | |
230 Other income | 598.00 | 1.00 | 598.00 | |
232 Total operating income excluding VAT | 180 948.00 | 267 071.00 | 180 948.00 | |
238 Purchases of raw materials and other supplies (including royalties | 865.00 | 11 683.00 | 865.00 | |
240 Inventory changes (raw materials and supplies) | 5 180.00 | -5 180.00 | 5 180.00 | |
242 Other external expenses | 69 765.00 | 108 831.00 | 69 765.00 | |
243 (including business tax) | 711.00 | 711.00 | ||
244 Taxes, duties and similar payments | 1 116.00 | 671.00 | 1 116.00 | |
250 Staff compensation | 60 955.00 | 97 666.00 | 60 955.00 | |
252 Social security contributions | 30 745.00 | 44 364.00 | 30 745.00 | |
254 Depreciation and amortization | 2 763.00 | 3 343.00 | 2 763.00 | |
262 Other expenses | 4.00 | 13.00 | 4.00 | |
264 Total operating expenses | 171 392.00 | 261 391.00 | 171 392.00 | |
270 Operating profit | 9 556.00 | 5 680.00 | 9 556.00 | |
290 Exceptional income | 397.00 | 74.00 | 397.00 | |
294 Financial expenses | 3 637.00 | 445.00 | 3 637.00 | |
300 Exceptional expenses | 1 298.00 | 726.00 | 1 298.00 | |
310 Profit or loss | 5 018.00 | 4 583.00 | 5 018.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 044.00 | 18 044.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 461.00 | 1 461.00 | ||
378 Amount of deductible VAT on goods and services | 10 966.00 | 10 966.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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