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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : DTL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| Name | DTL |
| Siren | 849541875 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/003732 |
| Management number | 2019B00491 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 000.00 | 37 000.00 | 37 000.00 | |
014 Intangible Assets - Other | 17 389.00 | 4 533.00 | 12 855.00 | 17 389.00 |
028 Tangible Assets | 36 728.00 | 3 765.00 | 32 963.00 | 36 728.00 |
044 Total Fixed Assets | 91 118.00 | 8 299.00 | 82 818.00 | 91 118.00 |
050 Raw materials, supplies, in progress | 1 698.00 | 1 698.00 | 1 698.00 | |
060 Merchandise inventory | 1 026.00 | 1 026.00 | 1 026.00 | |
068 Receivables – Trade and related accounts | 89 917.00 | 89 917.00 | 89 917.00 | |
072 Receivables – Other | 3 165.00 | 3 165.00 | 3 165.00 | |
084 Cash | 50 116.00 | 50 116.00 | 50 116.00 | |
092 Prepaid expenses | 2 669.00 | 2 669.00 | 2 669.00 | |
096 Total Current Assets + Prepaid Expenses | 148 593.00 | 148 593.00 | 148 593.00 | |
110 Total Assets | 239 711.00 | 8 299.00 | 231 412.00 | 239 711.00 |
120 Share or Individual Capital | 91 000.00 | |||
136 Profit for the Year | 20 931.00 | |||
142 Total Equity - Total I | 111 931.00 | |||
156 Loans and similar debts | 43.00 | |||
166 Suppliers and related accounts | 30 405.00 | |||
172 Other debts | 66 300.00 | |||
174 Prepaid income | 22 731.00 | |||
176 Total debts | 119 480.00 | |||
180 Liabilities Total | 231 412.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 91 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 847.00 | 2 847.00 | ||
218 Production of services sold - France | 201 734.00 | 201 734.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 204 582.00 | 204 582.00 | ||
234 Purchases of goods (including customs duties) | 2 320.00 | 2 320.00 | ||
236 Inventory change (goods) | -1 026.00 | -1 026.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 058.00 | 11 058.00 | ||
240 Inventory changes (raw materials and supplies) | -1 698.00 | -1 698.00 | ||
242 Other external expenses | 83 070.00 | 83 070.00 | ||
244 Taxes, duties and similar payments | 400.00 | 400.00 | ||
250 Staff compensation | 46 925.00 | 46 925.00 | ||
252 Social security contributions | 20 671.00 | 20 671.00 | ||
254 Depreciation and amortization | 8 299.00 | 8 299.00 | ||
262 Other expenses | 9 935.00 | 9 935.00 | ||
264 Total operating expenses | 179 956.00 | 179 956.00 | ||
270 Operating profit | 24 625.00 | 24 625.00 | ||
306 Income tax's | 3 694.00 | 3 694.00 | ||
310 Profit or loss | 20 931.00 | 20 931.00 | ||
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