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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : DHC BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| Name | DHC BATIMENT |
| Siren | 843299132 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 2459 |
| Management number | 2018B09723 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 991.00 | 1 538.00 | 22 453.00 | 23 991.00 |
044 Total Fixed Assets | 23 991.00 | 1 538.00 | 22 453.00 | 23 991.00 |
068 Receivables – Trade and related accounts | 68 543.00 | 42 288.00 | 26 255.00 | 68 543.00 |
072 Receivables – Other | 5 935.00 | 5 935.00 | 5 935.00 | |
084 Cash | 10 313.00 | 10 313.00 | 10 313.00 | |
096 Total Current Assets + Prepaid Expenses | 84 792.00 | 42 288.00 | 42 504.00 | 84 792.00 |
110 Total Assets | 108 783.00 | 43 826.00 | 64 957.00 | 108 783.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 21 143.00 | |||
142 Total Equity - Total I | 31 143.00 | |||
166 Suppliers and related accounts | 21 139.00 | |||
172 Other debts | 12 675.00 | |||
176 Total debts | 33 814.00 | |||
180 Liabilities Total | 64 957.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 298 461.00 | 298 461.00 | ||
232 Total operating income excluding VAT | 298 461.00 | 298 461.00 | ||
242 Other external expenses | 162 983.00 | 162 983.00 | ||
244 Taxes, duties and similar payments | 469.00 | 469.00 | ||
250 Staff compensation | 48 376.00 | 48 376.00 | ||
252 Social security contributions | 16 050.00 | 16 050.00 | ||
254 Depreciation and amortization | 1 538.00 | 1 538.00 | ||
256 Provisions | 42 288.00 | 42 288.00 | ||
264 Total operating expenses | 271 704.00 | 271 704.00 | ||
270 Operating profit | 26 757.00 | 26 757.00 | ||
294 Financial expenses | 1 968.00 | 1 968.00 | ||
306 Income tax's | 3 646.00 | 3 646.00 | ||
310 Profit or loss | 21 143.00 | 21 143.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | 5 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 18 991.00 | 18 991.00 | ||
492 Total Fixed Assets (Increases) | 23 991.00 | 23 991.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 42 288.00 | 42 288.00 | ||
682 INCREASES Total Statement of Provisions | 42 288.00 | 42 288.00 | ||
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