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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : DLM FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | DLM FORMATION |
| Siren | 510790728 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 15403 |
| Management number | 2009B00572 |
| Activity code | 8559A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 265.00 | 20 976.00 | 1 288.00 | 22 265.00 |
044 Total Fixed Assets | 22 265.00 | 20 976.00 | 1 288.00 | 22 265.00 |
068 Receivables – Trade and related accounts | 32 935.00 | 32 935.00 | 32 935.00 | |
072 Receivables – Other | 5 315.00 | 5 315.00 | 5 315.00 | |
084 Cash | 8 274.00 | 8 274.00 | 8 274.00 | |
092 Prepaid expenses | 4.00 | 4.00 | 4.00 | |
096 Total Current Assets + Prepaid Expenses | 46 527.00 | 46 527.00 | 46 527.00 | |
110 Total Assets | 68 792.00 | 20 976.00 | 47 816.00 | 68 792.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 682.00 | |||
136 Profit for the Year | 2 007.00 | |||
142 Total Equity - Total I | 3 790.00 | |||
156 Loans and similar debts | 64.00 | |||
166 Suppliers and related accounts | 33 145.00 | |||
172 Other debts | 10 817.00 | |||
176 Total debts | 44 026.00 | |||
180 Liabilities Total | 47 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 429.00 | 27 845.00 | 46 429.00 | |
230 Other income | 1 030.00 | 3.00 | 1 030.00 | |
232 Total operating income excluding VAT | 47 459.00 | 27 848.00 | 47 459.00 | |
242 Other external expenses | 39 119.00 | 23 910.00 | 39 119.00 | |
243 (including business tax) | 2 588.00 | 2 588.00 | ||
244 Taxes, duties and similar payments | 2 607.00 | 1 981.00 | 2 607.00 | |
250 Staff compensation | 1 421.00 | 1 421.00 | ||
252 Social security contributions | 336.00 | 336.00 | ||
254 Depreciation and amortization | 494.00 | 646.00 | 494.00 | |
262 Other expenses | 1 054.00 | 89.00 | 1 054.00 | |
264 Total operating expenses | 45 031.00 | 26 625.00 | 45 031.00 | |
270 Operating profit | 2 429.00 | 1 222.00 | 2 429.00 | |
294 Financial expenses | 67.00 | 73.00 | 67.00 | |
306 Income tax's | 354.00 | -215.00 | 354.00 | |
310 Profit or loss | 2 007.00 | 1 364.00 | 2 007.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 265.00 | 22 265.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 015.00 | 10 015.00 | ||
378 Amount of deductible VAT on goods and services | 676.00 | 676.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 030.00 | 1 030.00 | ||
684 DECREASES in Total Provisions Statement | 1 030.00 | 1 030.00 | ||
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