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BALANCE SHEET (
2019-03-05)
THE LIST OF BALANCE SHEET : DZ TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2021-12-31 | Simplified |
| 2022-03-21 | Public | 2020-12-31 | Simplified |
| 2021-05-28 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2019-03-05 | Public | 2017-12-31 | Simplified |
| 2018-05-29 | Public | 2016-12-31 | Simplified |
| Name | DZ TELECOM |
| Siren | 801206798 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 3285 |
| Management number | 2014B02612 |
| Activity code | 6190Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 MONTFERMEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 846.00 | 6 964.00 | 1 882.00 | 8 846.00 |
040 Financial Assets | 594.00 | 594.00 | 594.00 | |
044 Total Fixed Assets | 9 440.00 | 6 964.00 | 2 476.00 | 9 440.00 |
068 Receivables – Trade and related accounts | 43 387.00 | 43 387.00 | 43 387.00 | |
072 Receivables – Other | 5 608.00 | 5 608.00 | 5 608.00 | |
084 Cash | 12 884.00 | 12 884.00 | 12 884.00 | |
092 Prepaid expenses | 131.00 | 131.00 | 131.00 | |
096 Total Current Assets + Prepaid Expenses | 62 009.00 | 62 009.00 | 62 009.00 | |
110 Total Assets | 71 449.00 | 6 964.00 | 64 485.00 | 71 449.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 53 618.00 | |||
136 Profit for the Year | -15 997.00 | |||
142 Total Equity - Total I | 38 720.00 | |||
166 Suppliers and related accounts | 1 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 317.00 | |||
172 Other debts | 24 286.00 | |||
176 Total debts | 25 764.00 | |||
180 Liabilities Total | 64 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 606.00 | 65 728.00 | 75 606.00 | |
230 Other income | 6.00 | 12.00 | 6.00 | |
232 Total operating income excluding VAT | 75 611.00 | 65 739.00 | 75 611.00 | |
238 Purchases of raw materials and other supplies (including royalties | -15.00 | -15.00 | ||
242 Other external expenses | 34 610.00 | 21 815.00 | 34 610.00 | |
243 (including business tax) | 377.00 | 377.00 | ||
244 Taxes, duties and similar payments | 1 083.00 | 230.00 | 1 083.00 | |
250 Staff compensation | 41 841.00 | 29 893.00 | 41 841.00 | |
252 Social security contributions | 13 875.00 | 2 886.00 | 13 875.00 | |
254 Depreciation and amortization | 1 868.00 | 1 897.00 | 1 868.00 | |
262 Other expenses | 3.00 | 375.00 | 3.00 | |
264 Total operating expenses | 93 264.00 | 57 097.00 | 93 264.00 | |
270 Operating profit | -17 653.00 | 8 643.00 | -17 653.00 | |
300 Exceptional expenses | 204.00 | 559.00 | 204.00 | |
306 Income tax's | -1 860.00 | -1 056.00 | -1 860.00 | |
310 Profit or loss | -15 997.00 | 9 140.00 | -15 997.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 440.00 | 9 440.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 748.00 | 3 748.00 | ||
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