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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : D.L.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-14 | Public | 2020-04-30 | Simplified |
| 2020-06-08 | Public | 2019-04-30 | Simplified |
| 2019-08-05 | Public | 2018-04-30 | Simplified |
| 2018-07-10 | Public | 2017-04-30 | Simplified |
| 2017-07-31 | Public | 2016-04-30 | Simplified |
| Name | D.L.T. |
| Siren | 532607405 |
| Closing | 2020-04-30 |
| Registry code | 3402 |
| Registration number | 234 |
| Management number | 2011B00564 |
| Activity code | 7711A |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34370 Cazouls-les-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 896.00 | 16 326.00 | 2 569.00 | 18 896.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 19 046.00 | 16 326.00 | 2 719.00 | 19 046.00 |
068 Receivables – Trade and related accounts | 34 908.00 | 34 908.00 | 34 908.00 | |
072 Receivables – Other | 15 498.00 | 15 498.00 | 15 498.00 | |
084 Cash | 19 410.00 | 19 410.00 | 19 410.00 | |
092 Prepaid expenses | 1 326.00 | 1 326.00 | 1 326.00 | |
096 Total Current Assets + Prepaid Expenses | 71 142.00 | 71 142.00 | 71 142.00 | |
110 Total Assets | 90 187.00 | 16 326.00 | 73 861.00 | 90 187.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 39 547.00 | |||
136 Profit for the Year | 1 134.00 | |||
142 Total Equity - Total I | 50 581.00 | |||
156 Loans and similar debts | 286.00 | |||
166 Suppliers and related accounts | 6 316.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 102.00 | |||
172 Other debts | 16 677.00 | |||
176 Total debts | 23 280.00 | |||
180 Liabilities Total | 73 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 053.00 | 89 238.00 | 78 053.00 | |
232 Total operating income excluding VAT | 78 053.00 | 89 238.00 | 78 053.00 | |
242 Other external expenses | 50 299.00 | 44 771.00 | 50 299.00 | |
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 966.00 | 1 013.00 | 966.00 | |
250 Staff compensation | 20 766.00 | 24 460.00 | 20 766.00 | |
254 Depreciation and amortization | 3 852.00 | 4 094.00 | 3 852.00 | |
264 Total operating expenses | 75 882.00 | 74 338.00 | 75 882.00 | |
270 Operating profit | 2 171.00 | 14 900.00 | 2 171.00 | |
294 Financial expenses | 265.00 | 415.00 | 265.00 | |
300 Exceptional expenses | 572.00 | 572.00 | ||
306 Income tax's | 200.00 | 2 173.00 | 200.00 | |
310 Profit or loss | 1 134.00 | 12 312.00 | 1 134.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 046.00 | 19 046.00 | ||
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