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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : DLH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | DLH |
| Siren | 503713679 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 11709 |
| Management number | 2008B01360 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 Ris-Orangis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 2 960.00 | 965.00 | 1 995.00 | 2 960.00 |
040 Financial Assets | 146.00 | 146.00 | 146.00 | |
044 Total Fixed Assets | 3 206.00 | 1 065.00 | 2 141.00 | 3 206.00 |
068 Receivables – Trade and related accounts | 31 899.00 | 31 899.00 | 31 899.00 | |
072 Receivables – Other | 2 829.00 | 2 829.00 | 2 829.00 | |
084 Cash | 54 403.00 | 54 403.00 | 54 403.00 | |
096 Total Current Assets + Prepaid Expenses | 89 131.00 | 89 131.00 | 89 131.00 | |
110 Total Assets | 92 337.00 | 1 065.00 | 91 272.00 | 92 337.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 19 680.00 | |||
134 Retained Earnings | 27 504.00 | |||
136 Profit for the Year | 4 585.00 | |||
142 Total Equity - Total I | 52 869.00 | |||
156 Loans and similar debts | 2 142.00 | |||
166 Suppliers and related accounts | 756.00 | |||
172 Other debts | 35 505.00 | |||
176 Total debts | 38 403.00 | |||
180 Liabilities Total | 91 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 221 083.00 | 156 250.00 | 221 083.00 | |
230 Other income | 10.00 | 1.00 | 10.00 | |
232 Total operating income excluding VAT | 221 093.00 | 156 251.00 | 221 093.00 | |
242 Other external expenses | 10 203.00 | 7 235.00 | 10 203.00 | |
244 Taxes, duties and similar payments | 2 485.00 | 1 603.00 | 2 485.00 | |
250 Staff compensation | 137 927.00 | 72 087.00 | 137 927.00 | |
252 Social security contributions | 64 946.00 | 27 717.00 | 64 946.00 | |
254 Depreciation and amortization | 87.00 | 87.00 | ||
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 215 651.00 | 108 643.00 | 215 651.00 | |
270 Operating profit | 5 442.00 | 47 608.00 | 5 442.00 | |
290 Exceptional income | 390.00 | |||
294 Financial expenses | 48.00 | 82.00 | 48.00 | |
306 Income tax's | 809.00 | 4 850.00 | 809.00 | |
310 Profit or loss | 4 585.00 | 43 066.00 | 4 585.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 083.00 | 2 083.00 | ||
490 Total Fixed Assets (Gross Value) | 1 123.00 | 1 123.00 | ||
492 Total Fixed Assets (Increases) | 2 083.00 | 2 083.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 007.00 | 44 007.00 | ||
378 Amount of deductible VAT on goods and services | 1 320.00 | 1 320.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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