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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : DLC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| Name | DLC |
| Siren | 882437726 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 5315 |
| Management number | 2020B00208 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20169 Bonifacio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 849.00 | 5 002.00 | 26 847.00 | 31 849.00 |
044 Total Fixed Assets | 31 849.00 | 5 002.00 | 26 847.00 | 31 849.00 |
072 Receivables – Other | 3 004.00 | 3 004.00 | 3 004.00 | |
084 Cash | 24 078.00 | 24 078.00 | 24 078.00 | |
096 Total Current Assets + Prepaid Expenses | 27 082.00 | 27 082.00 | 27 082.00 | |
110 Total Assets | 58 932.00 | 5 002.00 | 53 930.00 | 58 932.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 39 532.00 | |||
136 Profit for the Year | 3 893.00 | |||
142 Total Equity - Total I | 43 976.00 | |||
166 Suppliers and related accounts | 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 487.00 | |||
172 Other debts | 9 205.00 | |||
176 Total debts | 9 953.00 | |||
180 Liabilities Total | 53 930.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 205 953.00 | 205 953.00 | ||
230 Other income | 75 133.00 | 75 133.00 | ||
232 Total operating income excluding VAT | 281 086.00 | 281 086.00 | ||
234 Purchases of goods (including customs duties) | 90 066.00 | 90 066.00 | ||
236 Inventory change (goods) | 810.00 | 810.00 | ||
242 Other external expenses | 96 271.00 | 96 271.00 | ||
244 Taxes, duties and similar payments | 13 679.00 | 13 679.00 | ||
250 Staff compensation | 65 722.00 | 65 722.00 | ||
252 Social security contributions | 7 392.00 | 7 392.00 | ||
254 Depreciation and amortization | 4 645.00 | 4 645.00 | ||
262 Other expenses | 269.00 | 269.00 | ||
264 Total operating expenses | 278 857.00 | 278 857.00 | ||
270 Operating profit | 2 228.00 | 2 228.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | -1 800.00 | -1 800.00 | ||
310 Profit or loss | 3 893.00 | 3 893.00 | ||
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