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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : DLENAERT + RESSOURCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-09 | Public | 2017-12-31 | Complete |
| 2018-01-10 | Public | 2016-12-31 | Complete |
| Name | DLENAERT + RESSOURCES |
| Siren | 452140478 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 221 |
| Management number | 2004B50108 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60180 Nogent-sur-Oise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 237.00 | 1 049.00 | 1 187.00 | 2 237.00 |
BJ TOTAL (I) | 2 237.00 | 1 049.00 | 1 187.00 | 2 237.00 |
BX Customers and related accounts | 9 139.00 | 9 139.00 | 9 139.00 | |
BZ Other receivables | 152.00 | 152.00 | 152.00 | |
CF Cash and cash equivalents | 102 029.00 | 102 029.00 | 102 029.00 | |
CH Prepaid expenses | 182.00 | 182.00 | 182.00 | |
CJ TOTAL (II) | 111 502.00 | 111 502.00 | 111 502.00 | |
CO Grand total (0 to V) | 113 739.00 | 1 049.00 | 112 690.00 | 113 739.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 29 000.00 | 29 000.00 | 29 000.00 | |
DH Retained earnings | 32 849.00 | 23 341.00 | 32 849.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 314.00 | 9 508.00 | 25 314.00 | |
DL TOTAL (I) | 98 163.00 | 72 849.00 | 98 163.00 | |
DX Trade payables and related accounts | 912.00 | 846.00 | 912.00 | |
DY Tax and social security liabilities | 13 614.00 | 6 965.00 | 13 614.00 | |
EC TOTAL (IV) | 14 526.00 | 7 811.00 | 14 526.00 | |
EE Grand total (I to V) | 112 690.00 | 80 660.00 | 112 690.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 141.00 | 77 141.00 | 77 141.00 | |
FJ Net sales | 77 141.00 | 77 141.00 | 77 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | 77 141.00 | |||
FW Other purchases and external expenses | 19 304.00 | |||
FX Taxes, duties, and similar payments | 374.00 | |||
FY Salaries and Wages | 18 000.00 | |||
FZ Social Security Contributions | 9 056.00 | |||
GA Operating Expenses - Depreciation and Amortization | 626.00 | |||
GF Total Operating Expenses (II) | 47 360.00 | |||
GG - OPERATING RESULT (I - II) | 29 781.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 781.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 467.00 | 1 678.00 | 4 467.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 77 141.00 | 49 250.00 | 77 141.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 827.00 | 39 742.00 | 51 827.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 314.00 | 9 508.00 | 25 314.00 | |
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