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BALANCE SHEET (
2022-04-06)
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 | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/002320 |
| Management number | 2012B00150 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| 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 | 159 556.00 | 104 450.00 | 55 106.00 | 159 556.00 |
040 Financial Assets | 472.00 | 472.00 | 472.00 | |
044 Total Fixed Assets | 160 028.00 | 104 450.00 | 55 578.00 | 160 028.00 |
050 Raw materials, supplies, in progress | 2 766.00 | 2 766.00 | 2 766.00 | |
068 Receivables – Trade and related accounts | 41 876.00 | 41 876.00 | 41 876.00 | |
072 Receivables – Other | 1 104.00 | 1 104.00 | 1 104.00 | |
084 Cash | 56 102.00 | 56 102.00 | 56 102.00 | |
092 Prepaid expenses | 141.00 | 141.00 | 141.00 | |
096 Total Current Assets + Prepaid Expenses | 101 989.00 | 101 989.00 | 101 989.00 | |
110 Total Assets | 262 016.00 | 104 450.00 | 157 566.00 | 262 016.00 |
120 Share or Individual Capital | 1 500.00 | |||
132 Other Reserves | 150.00 | |||
134 Retained Earnings | 110 953.00 | |||
136 Profit for the Year | -4 512.00 | |||
142 Total Equity - Total I | 108 092.00 | |||
156 Loans and similar debts | 32 988.00 | |||
166 Suppliers and related accounts | 6 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 344.00 | |||
172 Other debts | 10 066.00 | |||
176 Total debts | 49 474.00 | |||
180 Liabilities Total | 157 566.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 532.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 532.00 | |||
195 Of which payables due in more than one year | 22 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 977.00 | 174 944.00 | 173 977.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | 3 000.00 | |
230 Other income | 1.00 | 1 252.00 | 1.00 | |
232 Total operating income excluding VAT | 176 978.00 | 179 196.00 | 176 978.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 423.00 | 10 503.00 | 18 423.00 | |
240 Inventory changes (raw materials and supplies) | -2 766.00 | 1 850.00 | -2 766.00 | |
242 Other external expenses | 54 667.00 | 55 111.00 | 54 667.00 | |
243 (including business tax) | 1 327.00 | 1 327.00 | ||
244 Taxes, duties and similar payments | 8 723.00 | 8 847.00 | 8 723.00 | |
250 Staff compensation | 60 000.00 | 47 350.00 | 60 000.00 | |
252 Social security contributions | 29 689.00 | 21 187.00 | 29 689.00 | |
254 Depreciation and amortization | 20 269.00 | 20 311.00 | 20 269.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 189 009.00 | 165 161.00 | 189 009.00 | |
270 Operating profit | -12 031.00 | 14 035.00 | -12 031.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 8 539.00 | 8 539.00 | ||
294 Financial expenses | 106.00 | 141.00 | 106.00 | |
300 Exceptional expenses | 914.00 | 506.00 | 914.00 | |
306 Income tax's | 1 916.00 | |||
310 Profit or loss | -4 512.00 | 11 473.00 | -4 512.00 | |
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