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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : D-LI-K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | D-LI-K |
| Siren | 791852452 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 10778 |
| Management number | 2013B02084 |
| Activity code | 7021Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93260 LES LILAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 500.00 | 7 500.00 | 7 500.00 | |
028 Tangible Assets | 4 658.00 | 2 070.00 | 2 588.00 | 4 658.00 |
044 Total Fixed Assets | 12 158.00 | 9 570.00 | 2 588.00 | 12 158.00 |
068 Receivables – Trade and related accounts | 1 290.00 | 1 290.00 | 1 290.00 | |
072 Receivables – Other | 6 022.00 | 6 022.00 | 6 022.00 | |
084 Cash | 3 302.00 | 3 302.00 | 3 302.00 | |
096 Total Current Assets + Prepaid Expenses | 10 614.00 | 10 614.00 | 10 614.00 | |
110 Total Assets | 22 772.00 | 9 570.00 | 13 202.00 | 22 772.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 4 828.00 | |||
136 Profit for the Year | 715.00 | |||
142 Total Equity - Total I | 8 293.00 | |||
166 Suppliers and related accounts | 1 174.00 | |||
172 Other debts | 3 735.00 | |||
176 Total debts | 4 909.00 | |||
180 Liabilities Total | 13 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 9 804.00 | 9 804.00 | ||
218 Production of services sold - France | 9 804.00 | 13 252.00 | 9 804.00 | |
230 Other income | 1.00 | 1 731.00 | 1.00 | |
232 Total operating income excluding VAT | 9 805.00 | 14 983.00 | 9 805.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | 8.00 | ||
242 Other external expenses | 6 640.00 | 7 078.00 | 6 640.00 | |
244 Taxes, duties and similar payments | 426.00 | 212.00 | 426.00 | |
254 Depreciation and amortization | 509.00 | 1 931.00 | 509.00 | |
262 Other expenses | 1 351.00 | 84.00 | 1 351.00 | |
264 Total operating expenses | 8 933.00 | 9 305.00 | 8 933.00 | |
270 Operating profit | 872.00 | 5 678.00 | 872.00 | |
306 Income tax's | 157.00 | 286.00 | 157.00 | |
310 Profit or loss | 715.00 | 5 392.00 | 715.00 | |
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