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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : DL ASSOCIES SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| Name | DL ASSOCIES SAS |
| Siren | 821879681 |
| Closing | 2021-12-31 |
| Registry code | 1001 |
| Registration number | 5114 |
| Management number | 2016B00384 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10200 Bar-sur-Aube |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 3 258.00 | 3 258.00 | 3 258.00 | |
068 Receivables – Trade and related accounts | 6 131.00 | 6 131.00 | 6 131.00 | |
072 Receivables – Other | 271.00 | 271.00 | 271.00 | |
084 Cash | 23 625.00 | 23 625.00 | 23 625.00 | |
096 Total Current Assets + Prepaid Expenses | 33 285.00 | 33 285.00 | 33 285.00 | |
110 Total Assets | 33 285.00 | 33 285.00 | 33 285.00 | |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 11 488.00 | |||
136 Profit for the Year | 3 523.00 | |||
142 Total Equity - Total I | 21 611.00 | |||
166 Suppliers and related accounts | 10 794.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 258.00 | |||
172 Other debts | 880.00 | |||
176 Total debts | 11 674.00 | |||
180 Liabilities Total | 33 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 028.00 | 24 958.00 | 28 028.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 28 030.00 | 24 960.00 | 28 030.00 | |
234 Purchases of goods (including customs duties) | 21 620.00 | 17 624.00 | 21 620.00 | |
236 Inventory change (goods) | -412.00 | 1 175.00 | -412.00 | |
242 Other external expenses | 2 288.00 | 1 717.00 | 2 288.00 | |
243 (including business tax) | 279.00 | 279.00 | ||
244 Taxes, duties and similar payments | 279.00 | 276.00 | 279.00 | |
264 Total operating expenses | 23 775.00 | 20 791.00 | 23 775.00 | |
270 Operating profit | 4 255.00 | 4 168.00 | 4 255.00 | |
290 Exceptional income | 1 226.00 | 418.00 | 1 226.00 | |
300 Exceptional expenses | 1 336.00 | 1 336.00 | ||
306 Income tax's | 622.00 | 688.00 | 622.00 | |
310 Profit or loss | 3 523.00 | 3 898.00 | 3 523.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 648.00 | 5 648.00 | ||
378 Amount of deductible VAT on goods and services | 5 241.00 | 5 241.00 | ||
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