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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : DHR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Simplified |
| 2022-09-14 | Public | 2021-09-30 | Simplified |
| 2021-05-06 | Public | 2020-09-30 | Simplified |
| 2020-07-03 | Public | 2019-09-30 | Simplified |
| 2019-03-20 | Public | 2018-09-30 | Simplified |
| Name | DHR |
| Siren | 753515071 |
| Closing | 2019-09-30 |
| Registry code | 5752 |
| Registration number | 554 |
| Management number | 2012B00375 |
| Activity code | 1610B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57460 BEHREN-LES-FORBACH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 115 609.00 | 50 824.00 | 64 785.00 | 115 609.00 |
040 Financial Assets | 22 904.00 | 22 904.00 | 22 904.00 | |
044 Total Fixed Assets | 138 513.00 | 50 824.00 | 87 689.00 | 138 513.00 |
050 Raw materials, supplies, in progress | 11 514.00 | 11 514.00 | 11 514.00 | |
068 Receivables – Trade and related accounts | 48 263.00 | 1 720.00 | 46 542.00 | 48 263.00 |
072 Receivables – Other | 30 969.00 | 30 969.00 | 30 969.00 | |
084 Cash | 93 819.00 | 93 819.00 | 93 819.00 | |
092 Prepaid expenses | 12 561.00 | 12 561.00 | 12 561.00 | |
096 Total Current Assets + Prepaid Expenses | 197 127.00 | 1 720.00 | 195 406.00 | 197 127.00 |
110 Total Assets | 335 640.00 | 52 544.00 | 283 096.00 | 335 640.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 71 000.00 | |||
134 Retained Earnings | 144.00 | |||
136 Profit for the Year | 25 053.00 | |||
140 Regulated Provisions | 3 798.00 | |||
142 Total Equity - Total I | 105 495.00 | |||
156 Loans and similar debts | 184.00 | |||
166 Suppliers and related accounts | 20 103.00 | |||
172 Other debts | 157 311.00 | |||
176 Total debts | 177 600.00 | |||
180 Liabilities Total | 283 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 848 771.00 | 895 325.00 | 848 771.00 | |
230 Other income | 8 640.00 | 13 745.00 | 8 640.00 | |
232 Total operating income excluding VAT | 857 411.00 | 909 071.00 | 857 411.00 | |
238 Purchases of raw materials and other supplies (including royalties | 90 007.00 | 127 828.00 | 90 007.00 | |
240 Inventory changes (raw materials and supplies) | 6 926.00 | -8 086.00 | 6 926.00 | |
242 Other external expenses | 215 492.00 | 224 194.00 | 215 492.00 | |
244 Taxes, duties and similar payments | 17 867.00 | 21 118.00 | 17 867.00 | |
250 Staff compensation | 358 770.00 | 379 532.00 | 358 770.00 | |
252 Social security contributions | 112 301.00 | 106 769.00 | 112 301.00 | |
254 Depreciation and amortization | 16 338.00 | 16 766.00 | 16 338.00 | |
256 Provisions | 1 720.00 | 1 720.00 | ||
262 Other expenses | 807.00 | 676.00 | 807.00 | |
264 Total operating expenses | 820 232.00 | 868 799.00 | 820 232.00 | |
270 Operating profit | 37 179.00 | 40 271.00 | 37 179.00 | |
280 Financial income | 300.00 | 39.00 | 300.00 | |
290 Exceptional income | 607.00 | 609.00 | 607.00 | |
294 Financial expenses | 22.00 | |||
300 Exceptional expenses | 5 936.00 | 651.00 | 5 936.00 | |
306 Income tax's | 7 098.00 | 6 837.00 | 7 098.00 | |
310 Profit or loss | 25 053.00 | 33 409.00 | 25 053.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 850.00 | 1 850.00 | ||
482 INCREASES Financial Assets | 400.00 | 400.00 | ||
484 DECREASES Financial Assets | 1 648.00 | 1 648.00 | ||
490 Total Fixed Assets (Gross Value) | 144 804.00 | 144 804.00 | ||
492 Total Fixed Assets (Increases) | 2 250.00 | 2 250.00 | ||
494 Total Fixed Assets (Decreases) | 8 540.00 | 8 540.00 | ||
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