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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : DLC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | DLC INVEST |
| Siren | 509451381 |
| Closing | 2019-12-31 |
| Registry code | 1407 |
| Registration number | 2039 |
| Management number | 2008B00172 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14140 Le Mesnil Simon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 130.00 | 13 679.00 | 15 451.00 | 29 130.00 |
040 Financial Assets | 172 080.00 | 172 080.00 | 172 080.00 | |
044 Total Fixed Assets | 201 210.00 | 13 679.00 | 187 531.00 | 201 210.00 |
064 Advances and down payments on orders | 1 976.00 | 1 976.00 | 1 976.00 | |
068 Receivables – Trade and related accounts | 10 280.00 | 10 280.00 | 10 280.00 | |
072 Receivables – Other | 109 167.00 | 109 167.00 | 109 167.00 | |
084 Cash | 3 921.00 | 3 921.00 | 3 921.00 | |
092 Prepaid expenses | 554.00 | 554.00 | 554.00 | |
096 Total Current Assets + Prepaid Expenses | 125 897.00 | 125 897.00 | 125 897.00 | |
110 Total Assets | 327 107.00 | 13 679.00 | 313 428.00 | 327 107.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 7 500.00 | |||
134 Retained Earnings | 110 345.00 | |||
136 Profit for the Year | 7 884.00 | |||
142 Total Equity - Total I | 200 729.00 | |||
156 Loans and similar debts | 35 240.00 | |||
166 Suppliers and related accounts | 11 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 833.00 | |||
172 Other debts | 66 383.00 | |||
176 Total debts | 112 699.00 | |||
180 Liabilities Total | 313 428.00 | |||
195 Of which payables due in more than one year | 26 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 733.00 | 117 733.00 | ||
230 Other income | 1 632.00 | 1 632.00 | ||
232 Total operating income excluding VAT | 119 365.00 | 119 365.00 | ||
242 Other external expenses | 15 514.00 | 15 514.00 | ||
243 (including business tax) | -4 291.00 | -4 291.00 | ||
244 Taxes, duties and similar payments | 1 928.00 | 1 928.00 | ||
250 Staff compensation | 78 542.00 | 78 542.00 | ||
252 Social security contributions | 9 895.00 | 9 895.00 | ||
254 Depreciation and amortization | 5 800.00 | 5 800.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 111 686.00 | 111 686.00 | ||
270 Operating profit | 7 679.00 | 7 679.00 | ||
280 Financial income | 1 119.00 | 1 119.00 | ||
290 Exceptional income | 1 549.00 | 1 549.00 | ||
294 Financial expenses | 318.00 | 318.00 | ||
300 Exceptional expenses | 371.00 | 371.00 | ||
306 Income tax's | 1 774.00 | 1 774.00 | ||
310 Profit or loss | 7 884.00 | 7 884.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 201 210.00 | 201 210.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 547.00 | 23 547.00 | ||
378 Amount of deductible VAT on goods and services | 1 542.00 | 1 542.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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