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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : DILOK CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2020-12-31 | Simplified |
| Name | DILOK CONSTRUCTION |
| Siren | 824938716 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 6423 |
| Management number | 2017B00077 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84130 Le Pontet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 960.00 | 960.00 | 960.00 | |
028 Tangible Assets | 22 109.00 | 9 145.00 | 12 964.00 | 22 109.00 |
044 Total Fixed Assets | 23 069.00 | 10 105.00 | 12 964.00 | 23 069.00 |
068 Receivables – Trade and related accounts | 15 361.00 | 15 361.00 | 15 361.00 | |
072 Receivables – Other | 3 165.00 | 3 165.00 | 3 165.00 | |
084 Cash | 17 517.00 | 17 517.00 | 17 517.00 | |
096 Total Current Assets + Prepaid Expenses | 36 043.00 | 36 043.00 | 36 043.00 | |
110 Total Assets | 59 112.00 | 10 105.00 | 49 007.00 | 59 112.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 20 402.00 | |||
136 Profit for the Year | 4 723.00 | |||
142 Total Equity - Total I | 25 675.00 | |||
156 Loans and similar debts | 9 162.00 | |||
166 Suppliers and related accounts | 2 617.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 592.00 | |||
172 Other debts | 11 554.00 | |||
176 Total debts | 23 332.00 | |||
180 Liabilities Total | 49 007.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 622.00 | |||
195 Of which payables due in more than one year | 6 754.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 956.00 | 127 065.00 | 79 956.00 | |
222 Inventory production | -15 458.00 | |||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 105.00 | 6.00 | 105.00 | |
232 Total operating income excluding VAT | 83 061.00 | 111 613.00 | 83 061.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 059.00 | 25 543.00 | 1 059.00 | |
242 Other external expenses | 40 133.00 | 29 463.00 | 40 133.00 | |
243 (including business tax) | 1 108.00 | 1 108.00 | ||
244 Taxes, duties and similar payments | 1 267.00 | 1 140.00 | 1 267.00 | |
250 Staff compensation | 22 384.00 | 26 690.00 | 22 384.00 | |
252 Social security contributions | 7 893.00 | 8 564.00 | 7 893.00 | |
254 Depreciation and amortization | 3 698.00 | 2 794.00 | 3 698.00 | |
262 Other expenses | 7.00 | 12.00 | 7.00 | |
264 Total operating expenses | 76 441.00 | 94 205.00 | 76 441.00 | |
270 Operating profit | 6 621.00 | 17 408.00 | 6 621.00 | |
290 Exceptional income | 55.00 | |||
294 Financial expenses | 1 487.00 | 3 591.00 | 1 487.00 | |
300 Exceptional expenses | 90.00 | 27.00 | 90.00 | |
306 Income tax's | 320.00 | 2 081.00 | 320.00 | |
310 Profit or loss | 4 723.00 | 11 765.00 | 4 723.00 | |
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