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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : D.L.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-14 | Public | 2020-04-30 | Simplified |
| 2020-06-08 | Public | 2019-04-30 | Simplified |
| 2019-08-05 | Public | 2018-04-30 | Simplified |
| 2018-07-10 | Public | 2017-04-30 | Simplified |
| 2017-07-31 | Public | 2016-04-30 | Simplified |
| Name | D.L.T. |
| Siren | 532607405 |
| Closing | 2019-04-30 |
| Registry code | 3402 |
| Registration number | 1916 |
| Management number | 2011B00564 |
| Activity code | 7711A |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34370 Cazouls-les-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 18 896.00 | 12 475.00 | 6 421.00 | 18 896.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 19 046.00 | 12 475.00 | 6 571.00 | 19 046.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 29 483.00 | 29 483.00 | 29 483.00 | |
072 Receivables – Other | 15 554.00 | 15 554.00 | 15 554.00 | |
084 Cash | 22 752.00 | 22 752.00 | 22 752.00 | |
092 Prepaid expenses | 370.00 | 370.00 | 370.00 | |
096 Total Current Assets + Prepaid Expenses | 68 158.00 | 68 158.00 | 68 158.00 | |
110 Total Assets | 87 204.00 | 12 475.00 | 74 730.00 | 87 204.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 27 235.00 | |||
136 Profit for the Year | 12 312.00 | |||
142 Total Equity - Total I | 49 447.00 | |||
156 Loans and similar debts | 3 672.00 | |||
166 Suppliers and related accounts | 9 513.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 658.00 | |||
172 Other debts | 12 098.00 | |||
176 Total debts | 25 282.00 | |||
180 Liabilities Total | 74 730.00 | |||
195 Of which payables due in more than one year | 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 89 238.00 | 70 361.00 | 89 238.00 | |
230 Other income | 128.00 | |||
232 Total operating income excluding VAT | 89 238.00 | 70 488.00 | 89 238.00 | |
242 Other external expenses | 44 771.00 | 47 999.00 | 44 771.00 | |
243 (including business tax) | 612.00 | 612.00 | ||
244 Taxes, duties and similar payments | 1 013.00 | 959.00 | 1 013.00 | |
250 Staff compensation | 24 460.00 | 17 114.00 | 24 460.00 | |
254 Depreciation and amortization | 4 094.00 | 4 671.00 | 4 094.00 | |
264 Total operating expenses | 74 338.00 | 70 742.00 | 74 338.00 | |
270 Operating profit | 14 900.00 | -254.00 | 14 900.00 | |
290 Exceptional income | 3 000.00 | |||
294 Financial expenses | 415.00 | 437.00 | 415.00 | |
300 Exceptional expenses | 1 890.00 | |||
306 Income tax's | 2 173.00 | -257.00 | 2 173.00 | |
310 Profit or loss | 12 312.00 | 676.00 | 12 312.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 046.00 | 19 046.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 847.00 | 17 847.00 | ||
378 Amount of deductible VAT on goods and services | 6 868.00 | 6 868.00 | ||
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