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BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : DL ASSOCIES SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| Name | DL ASSOCIES SAS |
| Siren | 821879681 |
| Closing | 2018-12-31 |
| Registry code | 1001 |
| Registration number | 3863 |
| Management number | 2016B00384 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10200 BAR SUR AUBE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 5 948.00 | 5 948.00 | 5 948.00 | |
068 Receivables – Trade and related accounts | 1 932.00 | 1 932.00 | 1 932.00 | |
072 Receivables – Other | 849.00 | 849.00 | 849.00 | |
084 Cash | 14 194.00 | 14 194.00 | 14 194.00 | |
096 Total Current Assets + Prepaid Expenses | 22 923.00 | 22 923.00 | 22 923.00 | |
110 Total Assets | 22 923.00 | 22 923.00 | 22 923.00 | |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 2 647.00 | |||
136 Profit for the Year | 2 169.00 | |||
142 Total Equity - Total I | 11 416.00 | |||
166 Suppliers and related accounts | 9 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 629.00 | |||
172 Other debts | 1 740.00 | |||
176 Total debts | 11 507.00 | |||
180 Liabilities Total | 22 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 674.00 | 25 016.00 | 20 674.00 | |
218 Production of services sold - France | 339.00 | |||
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 20 677.00 | 25 356.00 | 20 677.00 | |
234 Purchases of goods (including customs duties) | 19 996.00 | 16 147.00 | 19 996.00 | |
236 Inventory change (goods) | -3 764.00 | 2 163.00 | -3 764.00 | |
242 Other external expenses | 1 619.00 | 4 919.00 | 1 619.00 | |
244 Taxes, duties and similar payments | 274.00 | 130.00 | 274.00 | |
262 Other expenses | 334.00 | |||
264 Total operating expenses | 18 125.00 | 23 694.00 | 18 125.00 | |
270 Operating profit | 2 552.00 | 1 662.00 | 2 552.00 | |
306 Income tax's | 383.00 | 249.00 | 383.00 | |
310 Profit or loss | 2 169.00 | 1 413.00 | 2 169.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 135.00 | 4 135.00 | ||
378 Amount of deductible VAT on goods and services | 4 774.00 | 4 774.00 | ||
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