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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : DLC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | DLC INVEST |
| Siren | 509451381 |
| Closing | 2018-12-31 |
| Registry code | 1407 |
| Registration number | 1374 |
| Management number | 2008B00172 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14140 LE MESNIL SIMON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 130.00 | 7 879.00 | 21 251.00 | 29 130.00 |
040 Financial Assets | 172 080.00 | 172 080.00 | 172 080.00 | |
044 Total Fixed Assets | 201 210.00 | 7 879.00 | 193 331.00 | 201 210.00 |
064 Advances and down payments on orders | 1 944.00 | 1 944.00 | 1 944.00 | |
068 Receivables – Trade and related accounts | 19 571.00 | 19 571.00 | 19 571.00 | |
072 Receivables – Other | 87 165.00 | 87 165.00 | 87 165.00 | |
084 Cash | 8 085.00 | 8 085.00 | 8 085.00 | |
092 Prepaid expenses | 1 125.00 | 1 125.00 | 1 125.00 | |
096 Total Current Assets + Prepaid Expenses | 117 891.00 | 117 891.00 | 117 891.00 | |
110 Total Assets | 319 101.00 | 7 879.00 | 311 222.00 | 319 101.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 7 500.00 | |||
134 Retained Earnings | 75 528.00 | |||
136 Profit for the Year | 34 817.00 | |||
142 Total Equity - Total I | 192 845.00 | |||
156 Loans and similar debts | 44 354.00 | |||
166 Suppliers and related accounts | 3 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 484.00 | |||
172 Other debts | 70 151.00 | |||
176 Total debts | 118 377.00 | |||
180 Liabilities Total | 311 222.00 | |||
195 Of which payables due in more than one year | 35 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 909.00 | 147 909.00 | ||
230 Other income | 733.00 | 733.00 | ||
232 Total operating income excluding VAT | 148 642.00 | 148 642.00 | ||
242 Other external expenses | 16 145.00 | 16 145.00 | ||
243 (including business tax) | -3 591.00 | -3 591.00 | ||
244 Taxes, duties and similar payments | 1 846.00 | 1 846.00 | ||
250 Staff compensation | 106 837.00 | 106 837.00 | ||
252 Social security contributions | 9 551.00 | 9 551.00 | ||
254 Depreciation and amortization | 5 800.00 | 5 800.00 | ||
264 Total operating expenses | 140 179.00 | 140 179.00 | ||
270 Operating profit | 8 462.00 | 8 462.00 | ||
280 Financial income | 27 261.00 | 27 261.00 | ||
290 Exceptional income | 1 325.00 | 1 325.00 | ||
294 Financial expenses | 432.00 | 432.00 | ||
306 Income tax's | 1 800.00 | 1 800.00 | ||
310 Profit or loss | 34 817.00 | 34 817.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 201 210.00 | 201 210.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 582.00 | 29 582.00 | ||
378 Amount of deductible VAT on goods and services | 2 336.00 | 2 336.00 | ||
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