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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : D-LI-K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | D-LI-K |
| Siren | 791852452 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 11254 |
| Management number | 2013B02084 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93260 LES LILAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 500.00 | 7 500.00 | 7 500.00 | |
028 Tangible Assets | 2 682.00 | 1 560.00 | 1 121.00 | 2 682.00 |
044 Total Fixed Assets | 10 182.00 | 9 060.00 | 1 121.00 | 10 182.00 |
068 Receivables – Trade and related accounts | 1 839.00 | 1 839.00 | 1 839.00 | |
072 Receivables – Other | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 7 597.00 | 7 597.00 | 7 597.00 | |
096 Total Current Assets + Prepaid Expenses | 14 436.00 | 14 436.00 | 14 436.00 | |
110 Total Assets | 24 618.00 | 9 060.00 | 15 557.00 | 24 618.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | -564.00 | |||
136 Profit for the Year | 5 392.00 | |||
142 Total Equity - Total I | 7 578.00 | |||
166 Suppliers and related accounts | 972.00 | |||
172 Other debts | 7 007.00 | |||
176 Total debts | 7 979.00 | |||
180 Liabilities Total | 15 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 252.00 | 14 158.00 | 13 252.00 | |
224 Capitalized production | 7 500.00 | |||
230 Other income | 1 731.00 | 1 599.00 | 1 731.00 | |
232 Total operating income excluding VAT | 14 983.00 | 23 257.00 | 14 983.00 | |
242 Other external expenses | 7 078.00 | 19 138.00 | 7 078.00 | |
244 Taxes, duties and similar payments | 212.00 | 421.00 | 212.00 | |
254 Depreciation and amortization | 1 931.00 | 5 954.00 | 1 931.00 | |
262 Other expenses | 84.00 | 1 258.00 | 84.00 | |
264 Total operating expenses | 9 305.00 | 26 771.00 | 9 305.00 | |
270 Operating profit | 5 678.00 | -3 514.00 | 5 678.00 | |
306 Income tax's | 286.00 | 286.00 | ||
310 Profit or loss | 5 392.00 | -3 514.00 | 5 392.00 | |
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