Grow your business safely with DL & CO SARL
All the information you need about DL & CO SARL to develop and secure your business in France
D
HOME >
CORPORATES
>
DL & CO SARL >
BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : DL & CO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | DL & CO SARL |
| Siren | 451476576 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 140318 |
| Management number | 2004B00300 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 500.00 | 45 500.00 | 45 500.00 | |
028 Tangible Assets | 34 431.00 | 28 981.00 | 5 450.00 | 34 431.00 |
040 Financial Assets | 15 503.00 | 15 503.00 | 15 503.00 | |
044 Total Fixed Assets | 95 434.00 | 28 981.00 | 66 453.00 | 95 434.00 |
050 Raw materials, supplies, in progress | 342.00 | 342.00 | 342.00 | |
060 Merchandise inventory | 48 697.00 | 48 697.00 | 48 697.00 | |
068 Receivables – Trade and related accounts | 1 860.00 | 1 860.00 | 1 860.00 | |
072 Receivables – Other | 5 436.00 | 5 436.00 | 5 436.00 | |
084 Cash | 17 896.00 | 17 896.00 | 17 896.00 | |
092 Prepaid expenses | 16 517.00 | 16 517.00 | 16 517.00 | |
096 Total Current Assets + Prepaid Expenses | 90 748.00 | 90 748.00 | 90 748.00 | |
110 Total Assets | 186 182.00 | 28 981.00 | 157 201.00 | 186 182.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 1 902.00 | |||
134 Retained Earnings | 67 381.00 | |||
136 Profit for the Year | -3 437.00 | |||
142 Total Equity - Total I | 73 546.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 25 302.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 890.00 | |||
172 Other debts | 8 353.00 | |||
176 Total debts | 83 655.00 | |||
180 Liabilities Total | 157 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 423.00 | 86 890.00 | 128 423.00 | |
226 Operating subsidies received | 36 818.00 | 16 338.00 | 36 818.00 | |
230 Other income | 3 835.00 | 1.00 | 3 835.00 | |
232 Total operating income excluding VAT | 169 077.00 | 103 229.00 | 169 077.00 | |
234 Purchases of goods (including customs duties) | 66 051.00 | 40 943.00 | 66 051.00 | |
236 Inventory change (goods) | -9 096.00 | 2 704.00 | -9 096.00 | |
240 Inventory changes (raw materials and supplies) | 369.00 | 1 233.00 | 369.00 | |
242 Other external expenses | 89 091.00 | 79 522.00 | 89 091.00 | |
244 Taxes, duties and similar payments | 3 088.00 | 2 562.00 | 3 088.00 | |
250 Staff compensation | 16 500.00 | 8 500.00 | 16 500.00 | |
252 Social security contributions | 7 137.00 | 4 149.00 | 7 137.00 | |
262 Other expenses | 263.00 | 1.00 | 263.00 | |
264 Total operating expenses | 173 403.00 | 139 614.00 | 173 403.00 | |
270 Operating profit | -4 326.00 | -36 385.00 | -4 326.00 | |
280 Financial income | 1 178.00 | 514.00 | 1 178.00 | |
290 Exceptional income | 1 600.00 | |||
294 Financial expenses | 289.00 | 289.00 | ||
310 Profit or loss | -3 437.00 | -34 271.00 | -3 437.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 95 434.00 | 95 434.00 | ||
all companies in France
Complete and comprehensive database.
