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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : DH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | DH |
| Siren | 513591040 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 15323 |
| Management number | 2009B02214 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 SARCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 528.00 | 12 012.00 | 5 517.00 | 17 528.00 |
040 Financial Assets | 519.00 | 519.00 | 519.00 | |
044 Total Fixed Assets | 18 047.00 | 12 012.00 | 6 036.00 | 18 047.00 |
068 Receivables – Trade and related accounts | 88 090.00 | 88 090.00 | 88 090.00 | |
072 Receivables – Other | 23 867.00 | 23 867.00 | 23 867.00 | |
092 Prepaid expenses | 813.00 | 813.00 | 813.00 | |
096 Total Current Assets + Prepaid Expenses | 112 769.00 | 112 769.00 | 112 769.00 | |
110 Total Assets | 130 816.00 | 12 012.00 | 118 805.00 | 130 816.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 22 710.00 | |||
136 Profit for the Year | 10 726.00 | |||
142 Total Equity - Total I | 36 737.00 | |||
156 Loans and similar debts | 30 521.00 | |||
166 Suppliers and related accounts | 7 599.00 | |||
172 Other debts | 43 947.00 | |||
176 Total debts | 82 068.00 | |||
180 Liabilities Total | 118 805.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 506 123.00 | 180 350.00 | 506 123.00 | |
230 Other income | 954.00 | 598.00 | 954.00 | |
232 Total operating income excluding VAT | 507 077.00 | 180 948.00 | 507 077.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 335.00 | 865.00 | 1 335.00 | |
240 Inventory changes (raw materials and supplies) | 5 180.00 | |||
242 Other external expenses | 400 839.00 | 69 765.00 | 400 839.00 | |
243 (including business tax) | 722.00 | 722.00 | ||
244 Taxes, duties and similar payments | 1 262.00 | 1 116.00 | 1 262.00 | |
250 Staff compensation | 61 007.00 | 60 955.00 | 61 007.00 | |
252 Social security contributions | 28 545.00 | 30 745.00 | 28 545.00 | |
254 Depreciation and amortization | 2 679.00 | 2 763.00 | 2 679.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 495 668.00 | 171 392.00 | 495 668.00 | |
270 Operating profit | 11 409.00 | 9 556.00 | 11 409.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 397.00 | |||
294 Financial expenses | 239.00 | 3 637.00 | 239.00 | |
300 Exceptional expenses | 446.00 | 1 298.00 | 446.00 | |
310 Profit or loss | 10 726.00 | 5 018.00 | 10 726.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4.00 | 4.00 | ||
490 Total Fixed Assets (Gross Value) | 18 044.00 | 18 044.00 | ||
492 Total Fixed Assets (Increases) | 4.00 | 4.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 619.00 | 619.00 | ||
378 Amount of deductible VAT on goods and services | 77 415.00 | 77 415.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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