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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : D2 (DESIGN DEVELOPPEMENT)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-21 | Public | 2018-06-30 | Simplified |
| 2018-04-10 | Public | 2017-06-30 | Simplified |
| 2017-01-13 | Public | 2016-06-30 | Simplified |
| Name | D2 (DESIGN DEVELOPPEMENT) |
| Siren | 429691470 |
| Closing | 2016-06-30 |
| Registry code | 6001 |
| Registration number | 57 |
| Management number | 2000B00097 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60650 ONS-EN-BRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 666.00 | 16 666.00 | 16 666.00 | |
028 Tangible Assets | 59 766.00 | 51 332.00 | 8 434.00 | 59 766.00 |
044 Total Fixed Assets | 76 431.00 | 67 997.00 | 8 434.00 | 76 431.00 |
068 Receivables – Trade and related accounts | 19 889.00 | 19 889.00 | 19 889.00 | |
072 Receivables – Other | 58 020.00 | 58 020.00 | 58 020.00 | |
084 Cash | 24 889.00 | 24 889.00 | 24 889.00 | |
092 Prepaid expenses | 2 186.00 | 2 186.00 | 2 186.00 | |
096 Total Current Assets + Prepaid Expenses | 104 984.00 | 104 984.00 | 104 984.00 | |
110 Total Assets | 181 416.00 | 67 997.00 | 113 418.00 | 181 416.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 106 648.00 | |||
136 Profit for the Year | -23 260.00 | |||
142 Total Equity - Total I | 91 858.00 | |||
156 Loans and similar debts | 2 421.00 | |||
166 Suppliers and related accounts | 3 829.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 464.00 | |||
172 Other debts | 15 310.00 | |||
176 Total debts | 21 560.00 | |||
180 Liabilities Total | 113 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 53 740.00 | 53 740.00 | ||
218 Production of services sold - France | 72 240.00 | 72 240.00 | ||
230 Other income | 11 661.00 | 11 661.00 | ||
232 Total operating income excluding VAT | 83 901.00 | 83 901.00 | ||
242 Other external expenses | 52 603.00 | 52 603.00 | ||
243 (including business tax) | 269.00 | 269.00 | ||
244 Taxes, duties and similar payments | 992.00 | 992.00 | ||
250 Staff compensation | 48 684.00 | 48 684.00 | ||
254 Depreciation and amortization | 5 013.00 | 5 013.00 | ||
264 Total operating expenses | 107 292.00 | 107 292.00 | ||
270 Operating profit | -23 392.00 | -23 392.00 | ||
280 Financial income | 132.00 | 132.00 | ||
310 Profit or loss | -23 260.00 | -23 260.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 76 431.00 | 76 431.00 | ||
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