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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : DZ TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2021-12-31 | Simplified |
| 2022-03-21 | Public | 2020-12-31 | Simplified |
| 2021-05-28 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2019-03-05 | Public | 2017-12-31 | Simplified |
| 2018-05-29 | Public | 2016-12-31 | Simplified |
| Name | DZ TELECOM |
| Siren | 801206798 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 7688 |
| Management number | 2014B02612 |
| Activity code | 6190Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 MONTFERMEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 846.00 | 5 096.00 | 3 750.00 | 8 846.00 |
040 Financial Assets | 594.00 | 594.00 | 594.00 | |
044 Total Fixed Assets | 9 440.00 | 5 096.00 | 4 344.00 | 9 440.00 |
068 Receivables – Trade and related accounts | 7 158.00 | 7 158.00 | 7 158.00 | |
072 Receivables – Other | 4 447.00 | 4 447.00 | 4 447.00 | |
084 Cash | 46 546.00 | 46 546.00 | 46 546.00 | |
092 Prepaid expenses | 249.00 | 249.00 | 249.00 | |
096 Total Current Assets + Prepaid Expenses | 58 401.00 | 58 401.00 | 58 401.00 | |
110 Total Assets | 67 841.00 | 5 096.00 | 62 745.00 | 67 841.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 44 478.00 | |||
136 Profit for the Year | 9 140.00 | |||
142 Total Equity - Total I | 54 718.00 | |||
166 Suppliers and related accounts | 2 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 359.00 | |||
172 Other debts | 5 852.00 | |||
176 Total debts | 8 027.00 | |||
180 Liabilities Total | 62 745.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 728.00 | 55 855.00 | 65 728.00 | |
230 Other income | 12.00 | 1.00 | 12.00 | |
232 Total operating income excluding VAT | 65 739.00 | 55 855.00 | 65 739.00 | |
238 Purchases of raw materials and other supplies (including royalties | -3.00 | -3.00 | ||
242 Other external expenses | 21 815.00 | 19 788.00 | 21 815.00 | |
244 Taxes, duties and similar payments | 230.00 | 103.00 | 230.00 | |
250 Staff compensation | 29 893.00 | 9 250.00 | 29 893.00 | |
252 Social security contributions | 2 886.00 | 1 203.00 | 2 886.00 | |
254 Depreciation and amortization | 1 897.00 | 1 810.00 | 1 897.00 | |
262 Other expenses | 375.00 | 433.00 | 375.00 | |
264 Total operating expenses | 57 097.00 | 32 585.00 | 57 097.00 | |
270 Operating profit | 8 643.00 | 23 270.00 | 8 643.00 | |
300 Exceptional expenses | 559.00 | 70.00 | 559.00 | |
306 Income tax's | -1 056.00 | -505.00 | -1 056.00 | |
310 Profit or loss | 9 140.00 | 23 705.00 | 9 140.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 080.00 | 2 080.00 | ||
484 DECREASES Financial Assets | 69.00 | 69.00 | ||
490 Total Fixed Assets (Gross Value) | 7 360.00 | 7 360.00 | ||
492 Total Fixed Assets (Increases) | 2 080.00 | 2 080.00 | ||
494 Total Fixed Assets (Decreases) | 69.00 | 69.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 358.00 | 1 358.00 | ||
378 Amount of deductible VAT on goods and services | 2 956.00 | 2 956.00 | ||
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