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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : DLM CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | DLM CONSTRUCTIONS |
| Siren | 531982783 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 3839 |
| Management number | 2011B00454 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60160 Thiverny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 282.00 | 20 611.00 | 8 671.00 | 29 282.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 29 297.00 | 20 611.00 | 8 686.00 | 29 297.00 |
068 Receivables – Trade and related accounts | 169 033.00 | 169 033.00 | 169 033.00 | |
072 Receivables – Other | 42 108.00 | 42 108.00 | 42 108.00 | |
084 Cash | 7 695.00 | 7 695.00 | 7 695.00 | |
092 Prepaid expenses | 581.00 | 581.00 | 581.00 | |
096 Total Current Assets + Prepaid Expenses | 219 417.00 | 219 417.00 | 219 417.00 | |
110 Total Assets | 248 714.00 | 20 611.00 | 228 102.00 | 248 714.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 137 389.00 | |||
136 Profit for the Year | 10 437.00 | |||
142 Total Equity - Total I | 156 626.00 | |||
166 Suppliers and related accounts | 3 129.00 | |||
172 Other debts | 68 348.00 | |||
174 Prepaid income | ||||
176 Total debts | 71 476.00 | |||
180 Liabilities Total | 228 102.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 426.00 | 439 503.00 | 206 426.00 | |
230 Other income | 2.00 | 858.00 | 2.00 | |
232 Total operating income excluding VAT | 206 428.00 | 440 361.00 | 206 428.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 477.00 | 67 444.00 | 43 477.00 | |
242 Other external expenses | 129 678.00 | 164 622.00 | 129 678.00 | |
244 Taxes, duties and similar payments | 522.00 | 5 921.00 | 522.00 | |
250 Staff compensation | 10 723.00 | 74 910.00 | 10 723.00 | |
252 Social security contributions | 5 304.00 | 21 697.00 | 5 304.00 | |
254 Depreciation and amortization | 5 945.00 | 5 753.00 | 5 945.00 | |
262 Other expenses | 3.00 | 684.00 | 3.00 | |
264 Total operating expenses | 195 652.00 | 341 031.00 | 195 652.00 | |
270 Operating profit | 10 776.00 | 99 330.00 | 10 776.00 | |
280 Financial income | 30.00 | |||
300 Exceptional expenses | 339.00 | 2 761.00 | 339.00 | |
306 Income tax's | 18 559.00 | |||
310 Profit or loss | 10 437.00 | 78 040.00 | 10 437.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 790.00 | 790.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 690.00 | 3 690.00 | ||
490 Total Fixed Assets (Gross Value) | 24 817.00 | 24 817.00 | ||
492 Total Fixed Assets (Increases) | 4 480.00 | 4 480.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 321.00 | 23 321.00 | ||
378 Amount of deductible VAT on goods and services | 20 056.00 | 20 056.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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