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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : D3C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-02 | Public | 2020-03-31 | Simplified |
| 2019-10-21 | Public | 2019-03-31 | Simplified |
| 2018-10-25 | Public | 2018-03-31 | Simplified |
| 2017-10-31 | Public | 2017-03-31 | Simplified |
| 2017-01-17 | Public | 2016-03-31 | Simplified |
| Name | D3C |
| Siren | 531364560 |
| Closing | 2016-03-31 |
| Registry code | 3502 |
| Registration number | 147 |
| Management number | 2011B00186 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 499 640.00 | 499 640.00 | 499 640.00 | |
028 Tangible Assets | 182 837.00 | 98 939.00 | 83 899.00 | 182 837.00 |
044 Total Fixed Assets | 682 477.00 | 98 939.00 | 583 539.00 | 682 477.00 |
072 Receivables – Other | 2 909.00 | 2 909.00 | 2 909.00 | |
084 Cash | 1 955.00 | 1 955.00 | 1 955.00 | |
092 Prepaid expenses | 1 984.00 | 1 984.00 | 1 984.00 | |
096 Total Current Assets + Prepaid Expenses | 6 848.00 | 6 848.00 | 6 848.00 | |
110 Total Assets | 689 325.00 | 98 939.00 | 590 387.00 | 689 325.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | 1 449.00 | |||
136 Profit for the Year | 33 680.00 | |||
142 Total Equity - Total I | 85 129.00 | |||
156 Loans and similar debts | 345 466.00 | |||
164 Advances and down payments received on current orders | 4 354.00 | |||
166 Suppliers and related accounts | 25 698.00 | |||
172 Other debts | 129 739.00 | |||
176 Total debts | 505 258.00 | |||
180 Liabilities Total | 590 387.00 | |||
195 Of which payables due in more than one year | 289 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 41.00 | |||
218 Production of services sold - France | 259 646.00 | 226 939.00 | 259 646.00 | |
230 Other income | 3.00 | 19.00 | 3.00 | |
232 Total operating income excluding VAT | 259 649.00 | 226 999.00 | 259 649.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 134.00 | 10 146.00 | 11 134.00 | |
242 Other external expenses | 115 132.00 | 103 440.00 | 115 132.00 | |
243 (including business tax) | 2 816.00 | 2 816.00 | ||
244 Taxes, duties and similar payments | 9 060.00 | 9 319.00 | 9 060.00 | |
250 Staff compensation | 30 342.00 | 23 292.00 | 30 342.00 | |
252 Social security contributions | 9 053.00 | 7 796.00 | 9 053.00 | |
254 Depreciation and amortization | 19 796.00 | 796.00 | 19 796.00 | |
262 Other expenses | 60.00 | |||
264 Total operating expenses | 194 517.00 | 173 999.00 | 194 517.00 | |
270 Operating profit | 65 132.00 | 53 000.00 | 65 132.00 | |
290 Exceptional income | 423.00 | 64.00 | 423.00 | |
294 Financial expenses | 26 212.00 | 20 111.00 | 26 212.00 | |
300 Exceptional expenses | 110.00 | |||
306 Income tax's | 5 610.00 | 5 610.00 | ||
310 Profit or loss | 33 734.00 | 32 843.00 | 33 734.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 682 477.00 | 682 477.00 | ||
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