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BALANCE SHEET (
2018-01-03)
THE LIST OF BALANCE SHEET : DLP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-03 | Public | 2016-12-31 | Simplified |
| Name | DLP |
| Siren | 489897140 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 192 |
| Management number | 2006B01602 |
| Activity code | 3320B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33550 LANGOIRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 087.00 | 32 858.00 | 5 229.00 | 38 087.00 |
044 Total Fixed Assets | 38 087.00 | 32 858.00 | 5 229.00 | 38 087.00 |
068 Receivables – Trade and related accounts | 24 128.00 | 24 128.00 | 24 128.00 | |
072 Receivables – Other | 15 447.00 | 15 447.00 | 15 447.00 | |
084 Cash | 61 951.00 | 61 951.00 | 61 951.00 | |
096 Total Current Assets + Prepaid Expenses | 101 526.00 | 101 526.00 | 101 526.00 | |
110 Total Assets | 139 613.00 | 32 858.00 | 106 755.00 | 139 613.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 102 840.00 | |||
134 Retained Earnings | 359.00 | |||
136 Profit for the Year | -5 951.00 | |||
142 Total Equity - Total I | 98 347.00 | |||
166 Suppliers and related accounts | 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 922.00 | |||
172 Other debts | 7 653.00 | |||
176 Total debts | 8 408.00 | |||
180 Liabilities Total | 106 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 786.00 | 112 786.00 | ||
218 Production of services sold - France | 37 734.00 | 37 734.00 | ||
232 Total operating income excluding VAT | 150 520.00 | 150 520.00 | ||
234 Purchases of goods (including customs duties) | 49 899.00 | 49 899.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3.00 | 3.00 | ||
242 Other external expenses | 29 678.00 | 29 678.00 | ||
244 Taxes, duties and similar payments | 10 938.00 | 10 938.00 | ||
250 Staff compensation | 21 000.00 | 21 000.00 | ||
252 Social security contributions | 39 869.00 | 39 869.00 | ||
254 Depreciation and amortization | 4 693.00 | 4 693.00 | ||
262 Other expenses | 390.00 | 390.00 | ||
264 Total operating expenses | 156 471.00 | 156 471.00 | ||
270 Operating profit | -5 951.00 | -5 951.00 | ||
310 Profit or loss | -5 951.00 | -5 951.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 087.00 | 38 087.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 846.00 | 29 846.00 | ||
378 Amount of deductible VAT on goods and services | 14 062.00 | 14 062.00 | ||
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