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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : D-LI-K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | D-LI-K |
| Siren | 791852452 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 10602 |
| Management number | 2013B02084 |
| Activity code | 7021Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93260 Les Lilas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 500.00 | 7 500.00 | 7 500.00 | |
028 Tangible Assets | 5 249.00 | 3 175.00 | 2 074.00 | 5 249.00 |
044 Total Fixed Assets | 12 749.00 | 10 675.00 | 2 074.00 | 12 749.00 |
068 Receivables – Trade and related accounts | 1 031.00 | 1 031.00 | 1 031.00 | |
072 Receivables – Other | 5 028.00 | 5 028.00 | 5 028.00 | |
084 Cash | 5 462.00 | 5 462.00 | 5 462.00 | |
096 Total Current Assets + Prepaid Expenses | 11 521.00 | 11 521.00 | 11 521.00 | |
110 Total Assets | 24 270.00 | 10 675.00 | 13 595.00 | 24 270.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 5 543.00 | |||
136 Profit for the Year | 3 503.00 | |||
142 Total Equity - Total I | 11 796.00 | |||
166 Suppliers and related accounts | 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | 804.00 | |||
176 Total debts | 1 800.00 | |||
180 Liabilities Total | 13 595.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 970.00 | 9 804.00 | 8 970.00 | |
230 Other income | 3 623.00 | 1.00 | 3 623.00 | |
232 Total operating income excluding VAT | 12 592.00 | 9 805.00 | 12 592.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | |||
242 Other external expenses | 6 696.00 | 6 640.00 | 6 696.00 | |
243 (including business tax) | 431.00 | 431.00 | ||
244 Taxes, duties and similar payments | 431.00 | 426.00 | 431.00 | |
254 Depreciation and amortization | 1 105.00 | 509.00 | 1 105.00 | |
262 Other expenses | 240.00 | 1 351.00 | 240.00 | |
264 Total operating expenses | 8 472.00 | 8 933.00 | 8 472.00 | |
270 Operating profit | 4 121.00 | 872.00 | 4 121.00 | |
306 Income tax's | 618.00 | 157.00 | 618.00 | |
310 Profit or loss | 3 503.00 | 715.00 | 3 503.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 591.00 | 591.00 | ||
490 Total Fixed Assets (Gross Value) | 12 158.00 | 12 158.00 | ||
492 Total Fixed Assets (Increases) | 591.00 | 591.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 128.00 | 2 128.00 | ||
378 Amount of deductible VAT on goods and services | 925.00 | 925.00 | ||
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