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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : D.R.H. & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-12-31 | Complete |
| 2022-03-17 | Public | 2021-12-31 | Complete |
| 2021-04-15 | Public | 2020-12-31 | Complete |
| 2020-05-20 | Public | 2019-12-31 | Complete |
| 2019-04-25 | Public | 2018-12-31 | Complete |
| 2018-04-19 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | D.R.H. & ASSOCIES |
| Siren | 493285126 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 2335 |
| Management number | 2006B01048 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 4 083.00 | 4 051.00 | 33.00 | 4 083.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 9 683.00 | 4 051.00 | 5 633.00 | 9 683.00 |
050 Raw materials, supplies, in progress | 1 030.00 | 1 030.00 | 1 030.00 | |
068 Receivables – Trade and related accounts | 39 769.00 | 39 769.00 | 39 769.00 | |
072 Receivables – Other | 1 070.00 | 1 070.00 | 1 070.00 | |
080 Sellable securities | 4 633.00 | 4 633.00 | 4 633.00 | |
084 Cash | 15 356.00 | 15 356.00 | 15 356.00 | |
092 Prepaid expenses | 596.00 | 596.00 | 596.00 | |
096 Total Current Assets + Prepaid Expenses | 62 454.00 | 62 454.00 | 62 454.00 | |
110 Total Assets | 72 137.00 | 4 051.00 | 68 087.00 | 72 137.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 882.00 | |||
132 Other Reserves | 1 334.00 | |||
134 Retained Earnings | -658.00 | |||
136 Profit for the Year | -9 624.00 | |||
142 Total Equity - Total I | 28 935.00 | |||
166 Suppliers and related accounts | 2 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 688.00 | |||
172 Other debts | 36 792.00 | |||
176 Total debts | 39 152.00 | |||
180 Liabilities Total | 68 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 290.00 | 80 290.00 | ||
222 Inventory production | 1 030.00 | 1 030.00 | ||
230 Other income | 600.00 | 600.00 | ||
232 Total operating income excluding VAT | 81 920.00 | 81 920.00 | ||
242 Other external expenses | 35 299.00 | 35 299.00 | ||
243 (including business tax) | 392.00 | 392.00 | ||
244 Taxes, duties and similar payments | 5 330.00 | 5 330.00 | ||
250 Staff compensation | 34 255.00 | 34 255.00 | ||
252 Social security contributions | 16 212.00 | 16 212.00 | ||
254 Depreciation and amortization | 240.00 | 240.00 | ||
262 Other expenses | 600.00 | 600.00 | ||
264 Total operating expenses | 91 936.00 | 91 936.00 | ||
270 Operating profit | -10 016.00 | -10 016.00 | ||
306 Income tax's | -390.00 | -390.00 | ||
310 Profit or loss | -9 624.00 | -9 624.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 683.00 | 9 683.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 259.00 | 16 259.00 | ||
378 Amount of deductible VAT on goods and services | 4 064.00 | 4 064.00 | ||
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