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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : DLIPLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2018-04-30 | Simplified |
| 2017-10-09 | Public | 2017-04-30 | Simplified |
| Name | DLIPLUS |
| Siren | 512762063 |
| Closing | 2018-04-30 |
| Registry code | 6202 |
| Registration number | 3322 |
| Management number | 2012B00512 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62500 SAINT OMER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 965.00 | 2 965.00 | 2 965.00 | |
040 Financial Assets | 320.00 | 320.00 | 320.00 | |
044 Total Fixed Assets | 3 285.00 | 2 965.00 | 320.00 | 3 285.00 |
072 Receivables – Other | 1 637.00 | 1 637.00 | 1 637.00 | |
084 Cash | 16 626.00 | 16 626.00 | 16 626.00 | |
096 Total Current Assets + Prepaid Expenses | 18 263.00 | 18 263.00 | 18 263.00 | |
110 Total Assets | 21 549.00 | 2 965.00 | 18 583.00 | 21 549.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 373.00 | |||
136 Profit for the Year | 1 093.00 | |||
142 Total Equity - Total I | 4 216.00 | |||
166 Suppliers and related accounts | 10 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 284.00 | |||
172 Other debts | 4 242.00 | |||
176 Total debts | 14 367.00 | |||
180 Liabilities Total | 18 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 500.00 | 96 500.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 96 516.00 | 96 516.00 | ||
242 Other external expenses | 94 737.00 | 94 737.00 | ||
243 (including business tax) | 528.00 | 528.00 | ||
244 Taxes, duties and similar payments | 528.00 | 528.00 | ||
264 Total operating expenses | 95 265.00 | 95 265.00 | ||
270 Operating profit | 1 250.00 | 1 250.00 | ||
300 Exceptional expenses | 119.00 | 119.00 | ||
306 Income tax's | 38.00 | 38.00 | ||
310 Profit or loss | 1 093.00 | 1 093.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 285.00 | 3 285.00 | ||
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