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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : D.A.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-11 | Public | 2017-12-31 | Complete |
| 2017-01-23 | Public | 2016-12-31 | Simplified |
| Name | D.A.P. |
| Siren | 809022254 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 770 |
| Management number | 2015B00188 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91260 JUVISY SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 063.00 | 6 850.00 | 6 213.00 | 13 063.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 13 863.00 | 6 850.00 | 7 013.00 | 13 863.00 |
050 Raw materials, supplies, in progress | 161.00 | 161.00 | 161.00 | |
064 Advances and down payments on orders | 29.00 | 29.00 | 29.00 | |
068 Receivables – Trade and related accounts | 22 172.00 | 22 172.00 | 22 172.00 | |
072 Receivables – Other | 10 227.00 | 10 227.00 | 10 227.00 | |
084 Cash | 44 512.00 | 44 512.00 | 44 512.00 | |
096 Total Current Assets + Prepaid Expenses | 77 101.00 | 77 101.00 | 77 101.00 | |
110 Total Assets | 90 964.00 | 6 850.00 | 84 114.00 | 90 964.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 16 963.00 | |||
136 Profit for the Year | 7 219.00 | |||
142 Total Equity - Total I | 27 182.00 | |||
166 Suppliers and related accounts | 38 619.00 | |||
172 Other debts | 18 314.00 | |||
176 Total debts | 56 932.00 | |||
180 Liabilities Total | 84 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 249 339.00 | 217 756.00 | 249 339.00 | |
232 Total operating income excluding VAT | 249 339.00 | 217 756.00 | 249 339.00 | |
234 Purchases of goods (including customs duties) | 2.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 39 079.00 | 5 943.00 | 39 079.00 | |
240 Inventory changes (raw materials and supplies) | 76.00 | -237.00 | 76.00 | |
242 Other external expenses | 123 122.00 | 155 519.00 | 123 122.00 | |
244 Taxes, duties and similar payments | 19.00 | 402.00 | 19.00 | |
250 Staff compensation | 49 869.00 | 21 474.00 | 49 869.00 | |
252 Social security contributions | 22 839.00 | 10 503.00 | 22 839.00 | |
254 Depreciation and amortization | 5 270.00 | 4 350.00 | 5 270.00 | |
264 Total operating expenses | 240 274.00 | 197 956.00 | 240 274.00 | |
270 Operating profit | 9 065.00 | 19 800.00 | 9 065.00 | |
300 Exceptional expenses | 572.00 | 79.00 | 572.00 | |
306 Income tax's | 1 274.00 | 2 958.00 | 1 274.00 | |
310 Profit or loss | 7 219.00 | 16 763.00 | 7 219.00 | |
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