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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : DLH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | DLH |
| Siren | 503713679 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 6085 |
| Management number | 2008B01360 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 Ris-Orangis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 878.00 | 878.00 | 878.00 | |
040 Financial Assets | 146.00 | 146.00 | 146.00 | |
044 Total Fixed Assets | 1 124.00 | 978.00 | 146.00 | 1 124.00 |
068 Receivables – Trade and related accounts | 16 476.00 | 16 476.00 | 16 476.00 | |
072 Receivables – Other | 14 972.00 | 14 972.00 | 14 972.00 | |
084 Cash | 13 294.00 | 13 294.00 | 13 294.00 | |
096 Total Current Assets + Prepaid Expenses | 44 742.00 | 44 742.00 | 44 742.00 | |
110 Total Assets | 45 866.00 | 978.00 | 44 888.00 | 45 866.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 19 680.00 | |||
134 Retained Earnings | 18.00 | |||
136 Profit for the Year | -15 580.00 | |||
142 Total Equity - Total I | 5 218.00 | |||
156 Loans and similar debts | 7 187.00 | |||
166 Suppliers and related accounts | 432.00 | |||
172 Other debts | 32 051.00 | |||
176 Total debts | 39 670.00 | |||
180 Liabilities Total | 44 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 650.00 | 126 910.00 | 109 650.00 | |
230 Other income | 5.00 | 3.00 | 5.00 | |
232 Total operating income excluding VAT | 109 655.00 | 126 913.00 | 109 655.00 | |
242 Other external expenses | 10 808.00 | 12 947.00 | 10 808.00 | |
244 Taxes, duties and similar payments | 1 669.00 | 1 638.00 | 1 669.00 | |
250 Staff compensation | 82 428.00 | 69 310.00 | 82 428.00 | |
252 Social security contributions | 30 045.00 | 27 151.00 | 30 045.00 | |
262 Other expenses | 6.00 | 2.00 | 6.00 | |
264 Total operating expenses | 124 956.00 | 111 048.00 | 124 956.00 | |
270 Operating profit | -15 301.00 | 15 865.00 | -15 301.00 | |
294 Financial expenses | 115.00 | 207.00 | 115.00 | |
300 Exceptional expenses | 164.00 | 175.00 | 164.00 | |
306 Income tax's | 1.00 | |||
310 Profit or loss | -15 580.00 | 15 482.00 | -15 580.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 541.00 | 1 541.00 | ||
494 Total Fixed Assets (Decreases) | 418.00 | 418.00 | ||
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