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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : D.F.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2021-03-31 | Simplified |
| 2020-12-17 | Public | 2020-03-31 | Simplified |
| 2019-01-17 | Public | 2018-03-31 | Simplified |
| 2018-10-31 | Public | 2017-03-31 | Simplified |
| 2017-01-24 | Public | 2016-03-31 | Simplified |
| Name | D.F.L. |
| Siren | 800764409 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2018/030757 |
| Management number | 2014B00877 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 MURET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 230.00 | 1 195.00 | 34.00 | 1 230.00 |
028 Tangible Assets | 27 227.00 | 17 083.00 | 10 145.00 | 27 227.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 32 457.00 | 18 278.00 | 14 179.00 | 32 457.00 |
060 Merchandise inventory | 6 604.00 | 6 604.00 | 6 604.00 | |
072 Receivables – Other | 753.00 | 753.00 | 753.00 | |
084 Cash | 2 835.00 | 2 835.00 | 2 835.00 | |
096 Total Current Assets + Prepaid Expenses | 10 191.00 | 10 191.00 | 10 191.00 | |
110 Total Assets | 42 648.00 | 18 278.00 | 24 370.00 | 42 648.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -43 498.00 | |||
136 Profit for the Year | -635.00 | |||
142 Total Equity - Total I | -39 132.00 | |||
156 Loans and similar debts | 3 695.00 | |||
166 Suppliers and related accounts | 13 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 892.00 | |||
172 Other debts | 46 404.00 | |||
176 Total debts | 63 503.00 | |||
180 Liabilities Total | 24 370.00 | |||
193 Of which financial assets due in less than one year | 4 000.00 | |||
195 Of which payables due in more than one year | 2 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 773.00 | 83 858.00 | 74 773.00 | |
230 Other income | 65.00 | 5.00 | 65.00 | |
232 Total operating income excluding VAT | 74 838.00 | 83 863.00 | 74 838.00 | |
234 Purchases of goods (including customs duties) | 30 193.00 | 38 578.00 | 30 193.00 | |
236 Inventory change (goods) | 3 134.00 | 1 782.00 | 3 134.00 | |
242 Other external expenses | 34 016.00 | 38 444.00 | 34 016.00 | |
244 Taxes, duties and similar payments | 476.00 | 222.00 | 476.00 | |
250 Staff compensation | 746.00 | 1 630.00 | 746.00 | |
252 Social security contributions | 157.00 | |||
254 Depreciation and amortization | 6 129.00 | 6 129.00 | 6 129.00 | |
262 Other expenses | 578.00 | 294.00 | 578.00 | |
264 Total operating expenses | 75 273.00 | 87 238.00 | 75 273.00 | |
270 Operating profit | -435.00 | -3 375.00 | -435.00 | |
280 Financial income | 8.00 | |||
290 Exceptional income | 240.00 | 240.00 | ||
294 Financial expenses | 422.00 | 906.00 | 422.00 | |
300 Exceptional expenses | 172.00 | 31.00 | 172.00 | |
306 Income tax's | -155.00 | -155.00 | ||
310 Profit or loss | -635.00 | -4 303.00 | -635.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 457.00 | 32 457.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 013.00 | 15 013.00 | ||
378 Amount of deductible VAT on goods and services | 11 217.00 | 11 217.00 | ||
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