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BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : D.L.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-04 | Public | 2019-08-31 | Simplified |
| 2018-11-27 | Public | 2018-08-31 | Simplified |
| 2018-01-30 | Public | 2017-08-31 | Simplified |
| 2017-02-08 | Public | 2016-08-31 | Simplified |
| Name | D.L.S |
| Siren | 520901885 |
| Closing | 2017-08-31 |
| Registry code | 3003 |
| Registration number | B2018/000574 |
| Management number | 2010B00549 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30570 SAINT-ANDRE-DE-MAJENCOULES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 247.00 | 679.00 | 568.00 | 1 247.00 |
044 Total Fixed Assets | 1 247.00 | 679.00 | 568.00 | 1 247.00 |
072 Receivables – Other | 1 038.00 | 1 038.00 | 1 038.00 | |
084 Cash | 126 642.00 | 126 642.00 | 126 642.00 | |
096 Total Current Assets + Prepaid Expenses | 127 680.00 | 127 680.00 | 127 680.00 | |
110 Total Assets | 128 927.00 | 679.00 | 128 248.00 | 128 927.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 31 080.00 | |||
136 Profit for the Year | 4 563.00 | |||
142 Total Equity - Total I | 37 844.00 | |||
166 Suppliers and related accounts | 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 463.00 | |||
172 Other debts | 89 582.00 | |||
176 Total debts | 90 405.00 | |||
180 Liabilities Total | 128 248.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 912.00 | 172 912.00 | ||
226 Operating subsidies received | 3 906.00 | 3 906.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 176 818.00 | 176 818.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 268.00 | 2 268.00 | ||
242 Other external expenses | 48 114.00 | 48 114.00 | ||
243 (including business tax) | 221.00 | 221.00 | ||
244 Taxes, duties and similar payments | 269.00 | 269.00 | ||
250 Staff compensation | 118 934.00 | 118 934.00 | ||
252 Social security contributions | 1 889.00 | 1 889.00 | ||
254 Depreciation and amortization | 353.00 | 353.00 | ||
262 Other expenses | 83.00 | 83.00 | ||
264 Total operating expenses | 171 910.00 | 171 910.00 | ||
270 Operating profit | 4 909.00 | 4 909.00 | ||
280 Financial income | 215.00 | 215.00 | ||
306 Income tax's | 561.00 | 561.00 | ||
310 Profit or loss | 4 563.00 | 4 563.00 | ||
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