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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : DI.LE PRESTATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Public | 2019-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | DI.LE PRESTATIONS |
| Siren | 811638477 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 16372 |
| Management number | 2015B00864 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 Dammarie-les-Lys |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 274.00 | 444.00 | 831.00 | 1 274.00 |
040 Financial Assets | 565.00 | 565.00 | 565.00 | |
044 Total Fixed Assets | 1 839.00 | 444.00 | 1 396.00 | 1 839.00 |
068 Receivables – Trade and related accounts | 898.00 | 898.00 | 898.00 | |
072 Receivables – Other | 2 001.00 | 2 001.00 | 2 001.00 | |
084 Cash | 52.00 | 52.00 | 52.00 | |
092 Prepaid expenses | 594.00 | 594.00 | 594.00 | |
096 Total Current Assets + Prepaid Expenses | 3 545.00 | 3 545.00 | 3 545.00 | |
110 Total Assets | 5 384.00 | 444.00 | 4 940.00 | 5 384.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 347.00 | |||
134 Retained Earnings | -1 794.00 | |||
136 Profit for the Year | -7 774.00 | |||
142 Total Equity - Total I | -8 120.00 | |||
166 Suppliers and related accounts | 1 230.00 | |||
172 Other debts | 11 831.00 | |||
176 Total debts | 13 061.00 | |||
180 Liabilities Total | 4 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 931.00 | 56 436.00 | 51 931.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 51 931.00 | 56 437.00 | 51 931.00 | |
242 Other external expenses | 18 237.00 | 17 378.00 | 18 237.00 | |
243 (including business tax) | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 571.00 | 563.00 | 571.00 | |
250 Staff compensation | 40 114.00 | 40 101.00 | 40 114.00 | |
252 Social security contributions | 245.00 | 53.00 | 245.00 | |
254 Depreciation and amortization | 127.00 | 127.00 | 127.00 | |
264 Total operating expenses | 59 295.00 | 58 222.00 | 59 295.00 | |
270 Operating profit | -7 364.00 | -1 785.00 | -7 364.00 | |
294 Financial expenses | 17.00 | 8.00 | 17.00 | |
300 Exceptional expenses | 393.00 | 393.00 | ||
310 Profit or loss | -7 774.00 | -1 794.00 | -7 774.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 839.00 | 1 839.00 | ||
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