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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : EURL DLSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Public | 2019-06-30 | Simplified |
| 2019-09-16 | Public | 2018-06-30 | Simplified |
| 2017-05-12 | Public | 2016-06-30 | Complete |
| Name | EURL DLSI |
| Siren | 482499134 |
| Closing | 2019-06-30 |
| Registry code | 3405 |
| Registration number | 3491 |
| Management number | 2005B01050 |
| Activity code | 4791B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34270 Saint-Jean-de-Cuculles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 594.00 | 9 594.00 | 9 594.00 | |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 11 094.00 | 9 594.00 | 1 500.00 | 11 094.00 |
060 Merchandise inventory | 15 985.00 | 15 985.00 | 15 985.00 | |
068 Receivables – Trade and related accounts | 119.00 | 119.00 | 119.00 | |
072 Receivables – Other | 817.00 | 817.00 | 817.00 | |
084 Cash | 4 072.00 | 4 072.00 | 4 072.00 | |
092 Prepaid expenses | 2 918.00 | 2 918.00 | 2 918.00 | |
096 Total Current Assets + Prepaid Expenses | 23 911.00 | 23 911.00 | 23 911.00 | |
110 Total Assets | 35 005.00 | 9 594.00 | 25 411.00 | 35 005.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 8 909.00 | |||
136 Profit for the Year | -2 059.00 | |||
142 Total Equity - Total I | 15 100.00 | |||
166 Suppliers and related accounts | 7 494.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 632.00 | |||
172 Other debts | 2 818.00 | |||
176 Total debts | 10 311.00 | |||
180 Liabilities Total | 25 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 256.00 | 220 471.00 | 145 256.00 | |
218 Production of services sold - France | 808.00 | 1 022.00 | 808.00 | |
230 Other income | 3.00 | 417.00 | 3.00 | |
232 Total operating income excluding VAT | 146 067.00 | 221 909.00 | 146 067.00 | |
234 Purchases of goods (including customs duties) | 93 136.00 | 139 563.00 | 93 136.00 | |
236 Inventory change (goods) | 5 005.00 | 4 037.00 | 5 005.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 172.00 | 936.00 | 1 172.00 | |
242 Other external expenses | 33 866.00 | 44 178.00 | 33 866.00 | |
244 Taxes, duties and similar payments | 953.00 | 638.00 | 953.00 | |
250 Staff compensation | 13 946.00 | 31 160.00 | 13 946.00 | |
262 Other expenses | 26.00 | 418.00 | 26.00 | |
264 Total operating expenses | 148 103.00 | 220 930.00 | 148 103.00 | |
270 Operating profit | -2 036.00 | 980.00 | -2 036.00 | |
290 Exceptional income | 826.00 | |||
294 Financial expenses | 23.00 | 23.00 | ||
300 Exceptional expenses | 1 619.00 | |||
310 Profit or loss | -2 059.00 | 187.00 | -2 059.00 | |
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