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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : DL & CO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | DL & CO SARL |
| Siren | 451476576 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 95509 |
| Management number | 2004B00300 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 500.00 | 45 500.00 | 45 500.00 | |
028 Tangible Assets | 34 431.00 | 28 981.00 | 5 450.00 | 34 431.00 |
040 Financial Assets | 15 503.00 | 15 503.00 | 15 503.00 | |
044 Total Fixed Assets | 95 434.00 | 28 981.00 | 66 453.00 | 95 434.00 |
050 Raw materials, supplies, in progress | 1 944.00 | 1 944.00 | 1 944.00 | |
060 Merchandise inventory | 42 305.00 | 42 305.00 | 42 305.00 | |
068 Receivables – Trade and related accounts | 1 518.00 | 1 518.00 | 1 518.00 | |
072 Receivables – Other | 1 408.00 | 1 408.00 | 1 408.00 | |
084 Cash | 11 335.00 | 11 335.00 | 11 335.00 | |
092 Prepaid expenses | 132.00 | 132.00 | 132.00 | |
096 Total Current Assets + Prepaid Expenses | 58 642.00 | 58 642.00 | 58 642.00 | |
110 Total Assets | 154 076.00 | 28 981.00 | 125 095.00 | 154 076.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 1 902.00 | |||
134 Retained Earnings | 100 070.00 | |||
136 Profit for the Year | 1 581.00 | |||
142 Total Equity - Total I | 111 254.00 | |||
156 Loans and similar debts | 232.00 | |||
166 Suppliers and related accounts | 9 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18.00 | |||
172 Other debts | 3 799.00 | |||
176 Total debts | 13 841.00 | |||
180 Liabilities Total | 125 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 210 613.00 | 233 368.00 | 210 613.00 | |
218 Production of services sold - France | 500.00 | 781.00 | 500.00 | |
230 Other income | 23.00 | 115.00 | 23.00 | |
232 Total operating income excluding VAT | 211 136.00 | 234 264.00 | 211 136.00 | |
234 Purchases of goods (including customs duties) | 86 233.00 | 90 193.00 | 86 233.00 | |
236 Inventory change (goods) | 6 477.00 | 11 355.00 | 6 477.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 550.00 | |||
240 Inventory changes (raw materials and supplies) | 341.00 | -408.00 | 341.00 | |
242 Other external expenses | 98 533.00 | 98 035.00 | 98 533.00 | |
244 Taxes, duties and similar payments | 2 857.00 | 4 586.00 | 2 857.00 | |
250 Staff compensation | 11 000.00 | 24 000.00 | 11 000.00 | |
252 Social security contributions | 4 837.00 | 9 429.00 | 4 837.00 | |
262 Other expenses | 33.00 | 156.00 | 33.00 | |
264 Total operating expenses | 210 310.00 | 238 902.00 | 210 310.00 | |
270 Operating profit | 827.00 | -4 637.00 | 827.00 | |
280 Financial income | 755.00 | 287.00 | 755.00 | |
310 Profit or loss | 1 581.00 | -4 350.00 | 1 581.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 95 434.00 | 95 434.00 | ||
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