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BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : DLM FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | DLM FORMATION |
| Siren | 510790728 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 14363 |
| Management number | 2009B00572 |
| Activity code | 8559A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 972.00 | 11 178.00 | 794.00 | 11 972.00 |
044 Total Fixed Assets | 11 972.00 | 11 178.00 | 794.00 | 11 972.00 |
068 Receivables – Trade and related accounts | 20 280.00 | 20 280.00 | 20 280.00 | |
072 Receivables – Other | 4 634.00 | 4 634.00 | 4 634.00 | |
084 Cash | 13 102.00 | 13 102.00 | 13 102.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 38 016.00 | 38 016.00 | 38 016.00 | |
110 Total Assets | 49 988.00 | 11 178.00 | 38 810.00 | 49 988.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 682.00 | |||
136 Profit for the Year | 239.00 | |||
142 Total Equity - Total I | 2 021.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 27 062.00 | |||
172 Other debts | 9 727.00 | |||
176 Total debts | 36 789.00 | |||
180 Liabilities Total | 38 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 500.00 | 46 429.00 | 22 500.00 | |
230 Other income | 1 030.00 | |||
232 Total operating income excluding VAT | 22 500.00 | 47 459.00 | 22 500.00 | |
242 Other external expenses | 19 137.00 | 39 119.00 | 19 137.00 | |
243 (including business tax) | 2 572.00 | 2 572.00 | ||
244 Taxes, duties and similar payments | 2 576.00 | 2 607.00 | 2 576.00 | |
250 Staff compensation | 1 421.00 | |||
252 Social security contributions | 336.00 | |||
254 Depreciation and amortization | 494.00 | 494.00 | 494.00 | |
262 Other expenses | 1.00 | 1 054.00 | 1.00 | |
264 Total operating expenses | 22 207.00 | 45 031.00 | 22 207.00 | |
270 Operating profit | 293.00 | 2 429.00 | 293.00 | |
290 Exceptional income | 24.00 | 24.00 | ||
294 Financial expenses | 36.00 | 67.00 | 36.00 | |
306 Income tax's | 42.00 | 354.00 | 42.00 | |
310 Profit or loss | 239.00 | 2 007.00 | 239.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 265.00 | 22 265.00 | ||
494 Total Fixed Assets (Decreases) | 10 293.00 | 10 293.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 749.00 | 6 749.00 | ||
378 Amount of deductible VAT on goods and services | 5 774.00 | 5 774.00 | ||
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