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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : DHR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Simplified |
| 2022-09-14 | Public | 2021-09-30 | Simplified |
| 2021-05-06 | Public | 2020-09-30 | Simplified |
| 2020-07-03 | Public | 2019-09-30 | Simplified |
| 2019-03-20 | Public | 2018-09-30 | Simplified |
| Name | DHR |
| Siren | 753515071 |
| Closing | 2018-09-30 |
| Registry code | 5752 |
| Registration number | 2004 |
| Management number | 2012B00375 |
| Activity code | 1610B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57460 BEHREN LES FORBACH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 120 651.00 | 37 090.00 | 83 561.00 | 120 651.00 |
040 Financial Assets | 24 152.00 | 24 152.00 | 24 152.00 | |
044 Total Fixed Assets | 144 804.00 | 37 090.00 | 107 713.00 | 144 804.00 |
050 Raw materials, supplies, in progress | 18 441.00 | 18 441.00 | 18 441.00 | |
068 Receivables – Trade and related accounts | 57 591.00 | 57 591.00 | 57 591.00 | |
072 Receivables – Other | 14 845.00 | 14 845.00 | 14 845.00 | |
084 Cash | 56 737.00 | 56 737.00 | 56 737.00 | |
092 Prepaid expenses | 27 360.00 | 27 360.00 | 27 360.00 | |
096 Total Current Assets + Prepaid Expenses | 174 974.00 | 174 974.00 | 174 974.00 | |
110 Total Assets | 319 777.00 | 37 090.00 | 282 687.00 | 319 777.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 37 000.00 | |||
134 Retained Earnings | 735.00 | |||
136 Profit for the Year | 33 409.00 | |||
140 Regulated Provisions | 4 406.00 | |||
142 Total Equity - Total I | 81 050.00 | |||
156 Loans and similar debts | 255.00 | |||
166 Suppliers and related accounts | 37 193.00 | |||
172 Other debts | 164 189.00 | |||
176 Total debts | 201 637.00 | |||
180 Liabilities Total | 282 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 895 326.00 | 895 326.00 | ||
218 Production of services sold - France | 895 326.00 | 649 874.00 | 895 326.00 | |
230 Other income | 13 746.00 | 9 123.00 | 13 746.00 | |
232 Total operating income excluding VAT | 909 071.00 | 658 997.00 | 909 071.00 | |
238 Purchases of raw materials and other supplies (including royalties | 127 826.00 | 93 507.00 | 127 826.00 | |
240 Inventory changes (raw materials and supplies) | -8 087.00 | -4 019.00 | -8 087.00 | |
242 Other external expenses | 224 194.00 | 139 555.00 | 224 194.00 | |
244 Taxes, duties and similar payments | 21 118.00 | 12 006.00 | 21 118.00 | |
250 Staff compensation | 379 533.00 | 309 734.00 | 379 533.00 | |
252 Social security contributions | 106 770.00 | 82 725.00 | 106 770.00 | |
254 Depreciation and amortization | 16 767.00 | 14 502.00 | 16 767.00 | |
262 Other expenses | 676.00 | 130.00 | 676.00 | |
264 Total operating expenses | 868 800.00 | 648 138.00 | 868 800.00 | |
270 Operating profit | 40 272.00 | 10 859.00 | 40 272.00 | |
280 Financial income | 40.00 | 734.00 | 40.00 | |
290 Exceptional income | 609.00 | 608.00 | 609.00 | |
294 Financial expenses | 23.00 | 238.00 | 23.00 | |
300 Exceptional expenses | 651.00 | 651.00 | ||
306 Income tax's | 6 837.00 | 1 099.00 | 6 837.00 | |
310 Profit or loss | 33 409.00 | 10 863.00 | 33 409.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 22 500.00 | 22 500.00 | ||
490 Total Fixed Assets (Gross Value) | 96 433.00 | 96 433.00 | ||
492 Total Fixed Assets (Increases) | 89 608.00 | 89 608.00 | ||
494 Total Fixed Assets (Decreases) | 41 237.00 | 41 237.00 | ||
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