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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : DLH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | DLH |
| Siren | 503713679 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 17561 |
| Management number | 2008B01360 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 RIS ORANGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 1 295.00 | 1 295.00 | 1 295.00 | |
040 Financial Assets | 146.00 | 146.00 | 146.00 | |
044 Total Fixed Assets | 1 541.00 | 1 395.00 | 146.00 | 1 541.00 |
068 Receivables – Trade and related accounts | 22 140.00 | 22 140.00 | 22 140.00 | |
072 Receivables – Other | 6 811.00 | 6 811.00 | 6 811.00 | |
084 Cash | 8 255.00 | 8 255.00 | 8 255.00 | |
096 Total Current Assets + Prepaid Expenses | 37 206.00 | 37 206.00 | 37 206.00 | |
110 Total Assets | 38 747.00 | 1 395.00 | 37 352.00 | 38 747.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 19 680.00 | |||
134 Retained Earnings | -9 612.00 | |||
136 Profit for the Year | -5 867.00 | |||
142 Total Equity - Total I | 5 301.00 | |||
156 Loans and similar debts | 12 097.00 | |||
166 Suppliers and related accounts | 792.00 | |||
172 Other debts | 19 162.00 | |||
176 Total debts | 32 051.00 | |||
180 Liabilities Total | 37 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 350.00 | 100 350.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 100 352.00 | 100 352.00 | ||
242 Other external expenses | 11 532.00 | 11 532.00 | ||
243 (including business tax) | 763.00 | 763.00 | ||
244 Taxes, duties and similar payments | 1 652.00 | 1 652.00 | ||
250 Staff compensation | 66 384.00 | 66 384.00 | ||
252 Social security contributions | 26 622.00 | 26 622.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 106 191.00 | 106 191.00 | ||
270 Operating profit | -5 839.00 | -5 839.00 | ||
294 Financial expenses | 28.00 | 28.00 | ||
310 Profit or loss | -5 867.00 | -5 867.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 541.00 | 1 541.00 | ||
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