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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : DHR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Simplified |
| 2022-09-14 | Public | 2021-09-30 | Simplified |
| 2021-05-06 | Public | 2020-09-30 | Simplified |
| 2020-07-03 | Public | 2019-09-30 | Simplified |
| 2019-03-20 | Public | 2018-09-30 | Simplified |
| Name | DHR |
| Siren | 753515071 |
| Closing | 2021-09-30 |
| Registry code | 5752 |
| Registration number | 1397 |
| Management number | 2012B00375 |
| Activity code | 1610B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57460 Behren-lès-Forbach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 860.00 | 1 351.00 | 2 509.00 | 3 860.00 |
028 Tangible Assets | 146 075.00 | 80 360.00 | 65 715.00 | 146 075.00 |
040 Financial Assets | 22 904.00 | 22 904.00 | 22 904.00 | |
044 Total Fixed Assets | 172 839.00 | 81 711.00 | 91 128.00 | 172 839.00 |
050 Raw materials, supplies, in progress | 22 136.00 | 22 136.00 | 22 136.00 | |
068 Receivables – Trade and related accounts | 45 810.00 | 45 810.00 | 45 810.00 | |
072 Receivables – Other | 33 144.00 | 33 144.00 | 33 144.00 | |
084 Cash | 97 370.00 | 97 370.00 | 97 370.00 | |
092 Prepaid expenses | 5 666.00 | 5 666.00 | 5 666.00 | |
096 Total Current Assets + Prepaid Expenses | 204 127.00 | 204 127.00 | 204 127.00 | |
110 Total Assets | 376 967.00 | 81 711.00 | 295 256.00 | 376 967.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 1 192.00 | |||
132 Other Reserves | 4 300.00 | |||
134 Retained Earnings | 45.00 | |||
136 Profit for the Year | 17 546.00 | |||
140 Regulated Provisions | 2 582.00 | |||
142 Total Equity - Total I | 125 666.00 | |||
156 Loans and similar debts | 274.00 | |||
166 Suppliers and related accounts | 13 049.00 | |||
172 Other debts | 156 265.00 | |||
176 Total debts | 169 589.00 | |||
180 Liabilities Total | 295 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 844 294.00 | 684 203.00 | 844 294.00 | |
226 Operating subsidies received | 2 750.00 | |||
230 Other income | 4 932.00 | 13 580.00 | 4 932.00 | |
232 Total operating income excluding VAT | 849 226.00 | 700 534.00 | 849 226.00 | |
238 Purchases of raw materials and other supplies (including royalties | 103 388.00 | 78 379.00 | 103 388.00 | |
240 Inventory changes (raw materials and supplies) | -5 409.00 | -5 213.00 | -5 409.00 | |
242 Other external expenses | 200 095.00 | 167 426.00 | 200 095.00 | |
244 Taxes, duties and similar payments | 22 724.00 | 16 164.00 | 22 724.00 | |
250 Staff compensation | 383 267.00 | 314 104.00 | 383 267.00 | |
252 Social security contributions | 112 801.00 | 95 097.00 | 112 801.00 | |
254 Depreciation and amortization | 15 856.00 | 15 030.00 | 15 856.00 | |
262 Other expenses | 801.00 | 3 441.00 | 801.00 | |
264 Total operating expenses | 833 526.00 | 684 430.00 | 833 526.00 | |
270 Operating profit | 15 700.00 | 16 103.00 | 15 700.00 | |
280 Financial income | 316.00 | 316.00 | ||
290 Exceptional income | 5 607.00 | 607.00 | 5 607.00 | |
294 Financial expenses | 204.00 | 24.00 | 204.00 | |
300 Exceptional expenses | 180.00 | |||
306 Income tax's | 3 873.00 | 2 667.00 | 3 873.00 | |
310 Profit or loss | 17 546.00 | 13 839.00 | 17 546.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 860.00 | 3 860.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 057.00 | 27 057.00 | ||
490 Total Fixed Assets (Gross Value) | 141 923.00 | 141 923.00 | ||
492 Total Fixed Assets (Increases) | 30 917.00 | 30 917.00 | ||
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