Grow your business safely with DLH
All the information you need about DLH to develop and secure your business in France
D
HOME >
CORPORATES
>
DLH >
BALANCE SHEET (
2021-10-13)
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 | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 24350 |
| Management number | 2008B01360 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| 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 | 30 648.00 | 30 648.00 | 30 648.00 | |
072 Receivables – Other | 1 468.00 | 1 468.00 | 1 468.00 | |
084 Cash | 45 424.00 | 45 424.00 | 45 424.00 | |
096 Total Current Assets + Prepaid Expenses | 77 540.00 | 77 540.00 | 77 540.00 | |
110 Total Assets | 78 664.00 | 978.00 | 77 686.00 | 78 664.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 19 680.00 | |||
134 Retained Earnings | -15 562.00 | |||
136 Profit for the Year | 43 066.00 | |||
142 Total Equity - Total I | 48 284.00 | |||
156 Loans and similar debts | 4 682.00 | |||
166 Suppliers and related accounts | 648.00 | |||
172 Other debts | 24 072.00 | |||
176 Total debts | 29 402.00 | |||
180 Liabilities Total | 77 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 250.00 | 109 650.00 | 156 250.00 | |
230 Other income | 1.00 | 5.00 | 1.00 | |
232 Total operating income excluding VAT | 156 251.00 | 109 655.00 | 156 251.00 | |
242 Other external expenses | 7 235.00 | 10 808.00 | 7 235.00 | |
244 Taxes, duties and similar payments | 1 603.00 | 1 669.00 | 1 603.00 | |
250 Staff compensation | 72 087.00 | 82 428.00 | 72 087.00 | |
252 Social security contributions | 27 717.00 | 30 045.00 | 27 717.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 108 643.00 | 124 956.00 | 108 643.00 | |
270 Operating profit | 47 608.00 | -15 301.00 | 47 608.00 | |
290 Exceptional income | 390.00 | 390.00 | ||
294 Financial expenses | 82.00 | 115.00 | 82.00 | |
300 Exceptional expenses | 164.00 | |||
306 Income tax's | 4 850.00 | 4 850.00 | ||
310 Profit or loss | 43 066.00 | -15 580.00 | 43 066.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 123.00 | 1 123.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
