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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : D.L.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-04 | Public | 2019-08-31 | Simplified |
| 2018-11-27 | Public | 2018-08-31 | Simplified |
| 2018-01-30 | Public | 2017-08-31 | Simplified |
| 2017-02-08 | Public | 2016-08-31 | Simplified |
| Name | D.L.S |
| Siren | 520901885 |
| Closing | 2018-08-31 |
| Registry code | 3003 |
| Registration number | B2018/011531 |
| Management number | 2010B00549 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30570 SAINT-ANDRE-DE-MAJENCOULES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 607.00 | 747.00 | 860.00 | 1 607.00 |
044 Total Fixed Assets | 1 607.00 | 747.00 | 860.00 | 1 607.00 |
068 Receivables – Trade and related accounts | 9 361.00 | 9 361.00 | 9 361.00 | |
072 Receivables – Other | 3 115.00 | 3 115.00 | 3 115.00 | |
084 Cash | 163 277.00 | 163 277.00 | 163 277.00 | |
096 Total Current Assets + Prepaid Expenses | 175 752.00 | 175 752.00 | 175 752.00 | |
110 Total Assets | 177 359.00 | 747.00 | 176 612.00 | 177 359.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 35 644.00 | |||
136 Profit for the Year | -15 952.00 | |||
142 Total Equity - Total I | 21 891.00 | |||
166 Suppliers and related accounts | 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147 725.00 | |||
172 Other debts | 154 291.00 | |||
176 Total debts | 154 721.00 | |||
180 Liabilities Total | 176 612.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 481.00 | 134 481.00 | ||
226 Operating subsidies received | 3 500.00 | 3 500.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 137 983.00 | 137 983.00 | ||
242 Other external expenses | 37 284.00 | 37 284.00 | ||
243 (including business tax) | 223.00 | 223.00 | ||
244 Taxes, duties and similar payments | 233.00 | 233.00 | ||
250 Staff compensation | 114 723.00 | 114 723.00 | ||
252 Social security contributions | 1 345.00 | 1 345.00 | ||
254 Depreciation and amortization | 674.00 | 674.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 154 270.00 | 154 270.00 | ||
270 Operating profit | -16 287.00 | -16 287.00 | ||
280 Financial income | 335.00 | 335.00 | ||
310 Profit or loss | -15 952.00 | -15 952.00 | ||
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