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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : D.L.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-14 | Public | 2020-04-30 | Simplified |
| 2020-06-08 | Public | 2019-04-30 | Simplified |
| 2019-08-05 | Public | 2018-04-30 | Simplified |
| 2018-07-10 | Public | 2017-04-30 | Simplified |
| 2017-07-31 | Public | 2016-04-30 | Simplified |
| Name | D.L.T. |
| Siren | 532607405 |
| Closing | 2017-04-30 |
| Registry code | 3402 |
| Registration number | 3512 |
| Management number | 2011B00564 |
| Activity code | 7711A |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34370 Cazouls-les-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 054.00 | 6 127.00 | 6 927.00 | 13 054.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 13 204.00 | 6 127.00 | 7 077.00 | 13 204.00 |
068 Receivables – Trade and related accounts | 25 900.00 | 25 900.00 | 25 900.00 | |
072 Receivables – Other | 7 230.00 | 7 230.00 | 7 230.00 | |
084 Cash | 13 109.00 | 13 109.00 | 13 109.00 | |
092 Prepaid expenses | 533.00 | 533.00 | 533.00 | |
096 Total Current Assets + Prepaid Expenses | 46 772.00 | 46 772.00 | 46 772.00 | |
110 Total Assets | 59 976.00 | 6 127.00 | 53 849.00 | 59 976.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 16 110.00 | |||
134 Retained Earnings | -4 228.00 | |||
136 Profit for the Year | 14 677.00 | |||
142 Total Equity - Total I | 36 459.00 | |||
166 Suppliers and related accounts | 4 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 192.00 | |||
172 Other debts | 13 209.00 | |||
176 Total debts | 17 389.00 | |||
180 Liabilities Total | 53 849.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 950.00 | 77 829.00 | 78 950.00 | |
230 Other income | 2.00 | 8.00 | 2.00 | |
232 Total operating income excluding VAT | 78 952.00 | 77 837.00 | 78 952.00 | |
242 Other external expenses | 44 669.00 | 47 725.00 | 44 669.00 | |
243 (including business tax) | 612.00 | 612.00 | ||
244 Taxes, duties and similar payments | 960.00 | 2 094.00 | 960.00 | |
250 Staff compensation | 13 899.00 | 9 126.00 | 13 899.00 | |
254 Depreciation and amortization | 2 699.00 | 2 352.00 | 2 699.00 | |
262 Other expenses | 90.00 | 90.00 | ||
264 Total operating expenses | 62 317.00 | 61 296.00 | 62 317.00 | |
270 Operating profit | 16 635.00 | 16 541.00 | 16 635.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 144.00 | 564.00 | 144.00 | |
294 Financial expenses | 193.00 | 195.00 | 193.00 | |
300 Exceptional expenses | 163.00 | |||
306 Income tax's | 1 909.00 | 1 909.00 | ||
310 Profit or loss | 14 677.00 | 16 747.00 | 14 677.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 791.00 | 791.00 | ||
490 Total Fixed Assets (Gross Value) | 12 413.00 | 12 413.00 | ||
492 Total Fixed Assets (Increases) | 791.00 | 791.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 790.00 | 15 790.00 | ||
378 Amount of deductible VAT on goods and services | 7 076.00 | 7 076.00 | ||
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