Grow your business safely with EURL DLSI
All the information you need about EURL DLSI to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL DLSI >
BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : EURL DLSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Public | 2019-06-30 | Simplified |
| 2019-09-16 | Public | 2018-06-30 | Simplified |
| 2017-05-12 | Public | 2016-06-30 | Complete |
| Name | EURL DLSI |
| Siren | 482499134 |
| Closing | 2018-06-30 |
| Registry code | 3405 |
| Registration number | 17636 |
| Management number | 2005B01050 |
| Activity code | 4791B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34270 SAINT JEAN DE CUCULLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 594.00 | 9 594.00 | 9 594.00 | |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 11 094.00 | 9 594.00 | 1 500.00 | 11 094.00 |
060 Merchandise inventory | 20 990.00 | 20 990.00 | 20 990.00 | |
068 Receivables – Trade and related accounts | 618.00 | 618.00 | 618.00 | |
072 Receivables – Other | 255.00 | 255.00 | 255.00 | |
084 Cash | 11 280.00 | 11 280.00 | 11 280.00 | |
092 Prepaid expenses | 2 491.00 | 2 491.00 | 2 491.00 | |
096 Total Current Assets + Prepaid Expenses | 35 634.00 | 35 634.00 | 35 634.00 | |
110 Total Assets | 46 727.00 | 9 594.00 | 37 134.00 | 46 727.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 8 722.00 | |||
136 Profit for the Year | 187.00 | |||
142 Total Equity - Total I | 17 159.00 | |||
166 Suppliers and related accounts | 15 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 333.00 | |||
172 Other debts | 4 853.00 | |||
176 Total debts | 19 975.00 | |||
180 Liabilities Total | 37 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 220 471.00 | 281 606.00 | 220 471.00 | |
218 Production of services sold - France | 1 022.00 | 1 276.00 | 1 022.00 | |
230 Other income | 417.00 | 417.00 | ||
232 Total operating income excluding VAT | 221 909.00 | 282 882.00 | 221 909.00 | |
234 Purchases of goods (including customs duties) | 139 563.00 | 190 921.00 | 139 563.00 | |
236 Inventory change (goods) | 4 037.00 | 5 291.00 | 4 037.00 | |
238 Purchases of raw materials and other supplies (including royalties | 936.00 | 2 569.00 | 936.00 | |
242 Other external expenses | 44 178.00 | 49 231.00 | 44 178.00 | |
244 Taxes, duties and similar payments | 638.00 | 3 286.00 | 638.00 | |
250 Staff compensation | 31 160.00 | 25 500.00 | 31 160.00 | |
252 Social security contributions | 14 189.00 | |||
254 Depreciation and amortization | 602.00 | |||
262 Other expenses | 418.00 | 1.00 | 418.00 | |
264 Total operating expenses | 220 930.00 | 291 589.00 | 220 930.00 | |
270 Operating profit | 980.00 | -8 707.00 | 980.00 | |
290 Exceptional income | 826.00 | 3 004.00 | 826.00 | |
300 Exceptional expenses | 1 619.00 | 8 715.00 | 1 619.00 | |
310 Profit or loss | 187.00 | -14 419.00 | 187.00 | |
all companies in France
Complete and comprehensive database.
