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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : EURL DTH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-12-31 | Simplified |
| 2022-04-06 | Public | 2021-12-31 | Simplified |
| 2021-04-23 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | EURL DTH |
| Siren | 539215905 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/004190 |
| Management number | 2012B00150 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83160 LA VALETTE-DU-VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 171 025.00 | 96 181.00 | 74 844.00 | 171 025.00 |
040 Financial Assets | 852.00 | 852.00 | 852.00 | |
044 Total Fixed Assets | 171 876.00 | 96 181.00 | 75 695.00 | 171 876.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 23 850.00 | 23 850.00 | 23 850.00 | |
072 Receivables – Other | 252.00 | 252.00 | 252.00 | |
084 Cash | 78 277.00 | 78 277.00 | 78 277.00 | |
092 Prepaid expenses | 141.00 | 141.00 | 141.00 | |
096 Total Current Assets + Prepaid Expenses | 102 520.00 | 102 520.00 | 102 520.00 | |
110 Total Assets | 274 396.00 | 96 181.00 | 178 215.00 | 274 396.00 |
120 Share or Individual Capital | 1 500.00 | |||
132 Other Reserves | 150.00 | |||
134 Retained Earnings | 99 480.00 | |||
136 Profit for the Year | 11 473.00 | |||
142 Total Equity - Total I | 112 603.00 | |||
156 Loans and similar debts | 43 225.00 | |||
166 Suppliers and related accounts | 4 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109.00 | |||
172 Other debts | 18 074.00 | |||
176 Total debts | 65 612.00 | |||
180 Liabilities Total | 178 215.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 417.00 | |||
195 Of which payables due in more than one year | 32 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 944.00 | 164 485.00 | 174 944.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1 252.00 | 48.00 | 1 252.00 | |
232 Total operating income excluding VAT | 179 196.00 | 164 533.00 | 179 196.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 503.00 | 24 945.00 | 10 503.00 | |
240 Inventory changes (raw materials and supplies) | 1 850.00 | -1 850.00 | 1 850.00 | |
242 Other external expenses | 55 111.00 | 40 311.00 | 55 111.00 | |
243 (including business tax) | 1 329.00 | 1 329.00 | ||
244 Taxes, duties and similar payments | 8 847.00 | 8 831.00 | 8 847.00 | |
250 Staff compensation | 47 350.00 | 47 270.00 | 47 350.00 | |
252 Social security contributions | 21 187.00 | 29 753.00 | 21 187.00 | |
254 Depreciation and amortization | 20 311.00 | 13 400.00 | 20 311.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 165 161.00 | 162 662.00 | 165 161.00 | |
270 Operating profit | 14 035.00 | 1 871.00 | 14 035.00 | |
290 Exceptional income | 10.00 | |||
294 Financial expenses | 141.00 | 182.00 | 141.00 | |
300 Exceptional expenses | 506.00 | 506.00 | ||
306 Income tax's | 1 916.00 | 75.00 | 1 916.00 | |
310 Profit or loss | 11 473.00 | 1 624.00 | 11 473.00 | |
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