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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : DHA TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| Name | DHA TRAVAUX |
| Siren | 851133397 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/011943 |
| Management number | 2019B00756 |
| Activity code | 4329B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 070.00 | 208.00 | 1 862.00 | 2 070.00 |
044 Total Fixed Assets | 2 070.00 | 208.00 | 1 862.00 | 2 070.00 |
068 Receivables – Trade and related accounts | 7 400.00 | 7 400.00 | 7 400.00 | |
072 Receivables – Other | 5 393.00 | 5 393.00 | 5 393.00 | |
084 Cash | 23 917.00 | 23 917.00 | 23 917.00 | |
096 Total Current Assets + Prepaid Expenses | 36 710.00 | 36 710.00 | 36 710.00 | |
110 Total Assets | 38 780.00 | 208.00 | 38 572.00 | 38 780.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 120.00 | |||
136 Profit for the Year | 18 290.00 | |||
142 Total Equity - Total I | 20 510.00 | |||
166 Suppliers and related accounts | 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 590.00 | |||
172 Other debts | 17 531.00 | |||
176 Total debts | 18 062.00 | |||
180 Liabilities Total | 38 572.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 475.00 | 121 475.00 | ||
230 Other income | 522.00 | 522.00 | ||
232 Total operating income excluding VAT | 121 997.00 | 121 997.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 509.00 | 1 509.00 | ||
242 Other external expenses | 24 923.00 | 24 923.00 | ||
250 Staff compensation | 55 852.00 | 55 852.00 | ||
252 Social security contributions | 17 965.00 | 17 965.00 | ||
254 Depreciation and amortization | 208.00 | 208.00 | ||
264 Total operating expenses | 100 457.00 | 100 457.00 | ||
270 Operating profit | 21 540.00 | 21 540.00 | ||
300 Exceptional expenses | 19.00 | 19.00 | ||
306 Income tax's | 3 231.00 | 3 231.00 | ||
310 Profit or loss | 18 290.00 | 18 290.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 579.00 | 579.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 492.00 | 1 492.00 | ||
492 Total Fixed Assets (Increases) | 2 070.00 | 2 070.00 | ||
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