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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : DHC BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| Name | DHC BATIMENT |
| Siren | 843299132 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 40551 |
| Management number | 2018B09723 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 385.00 | 6 758.00 | 32 627.00 | 39 385.00 |
044 Total Fixed Assets | 39 385.00 | 6 758.00 | 32 627.00 | 39 385.00 |
068 Receivables – Trade and related accounts | 123 906.00 | 42 288.00 | 81 618.00 | 123 906.00 |
072 Receivables – Other | 12 643.00 | 12 643.00 | 12 643.00 | |
084 Cash | 59 213.00 | 59 213.00 | 59 213.00 | |
096 Total Current Assets + Prepaid Expenses | 195 762.00 | 42 288.00 | 153 474.00 | 195 762.00 |
110 Total Assets | 235 147.00 | 49 046.00 | 186 101.00 | 235 147.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 20 071.00 | |||
136 Profit for the Year | 36 753.00 | |||
142 Total Equity - Total I | 67 824.00 | |||
156 Loans and similar debts | 70 000.00 | |||
166 Suppliers and related accounts | 25 896.00 | |||
172 Other debts | 22 381.00 | |||
176 Total debts | 118 277.00 | |||
180 Liabilities Total | 186 101.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 521 933.00 | 521 933.00 | ||
230 Other income | 14 022.00 | 14 022.00 | ||
232 Total operating income excluding VAT | 535 955.00 | 535 955.00 | ||
242 Other external expenses | 386 822.00 | 386 822.00 | ||
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 257.00 | 257.00 | ||
250 Staff compensation | 67 124.00 | 67 124.00 | ||
252 Social security contributions | 25 018.00 | 25 018.00 | ||
254 Depreciation and amortization | 5 220.00 | 5 220.00 | ||
262 Other expenses | 80.00 | 80.00 | ||
264 Total operating expenses | 484 521.00 | 484 521.00 | ||
270 Operating profit | 51 434.00 | 51 434.00 | ||
294 Financial expenses | 6 160.00 | 6 160.00 | ||
300 Exceptional expenses | 800.00 | 800.00 | ||
306 Income tax's | 7 721.00 | 7 721.00 | ||
310 Profit or loss | 36 753.00 | 36 753.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 394.00 | 15 394.00 | ||
490 Total Fixed Assets (Gross Value) | 23 991.00 | 23 991.00 | ||
492 Total Fixed Assets (Increases) | 15 394.00 | 15 394.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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