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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : DADOUN & DADOUN CORPORATION - D & D CORP.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | DADOUN & DADOUN CORPORATION - D & D CORP. |
| Siren | 752716001 |
| Closing | 2015-12-31 |
| Registry code | 7106 |
| Registration number | B2017/000307 |
| Management number | 2012B00284 |
| Activity code | 4778A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71570 LA CHAPELLE-DE-GUINCHAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 42 742.00 | 20 654.00 | 22 088.00 | 42 742.00 |
040 Financial Assets | 1 305.00 | 1 305.00 | 1 305.00 | |
044 Total Fixed Assets | 74 047.00 | 20 654.00 | 53 393.00 | 74 047.00 |
060 Merchandise inventory | 23 274.00 | 23 274.00 | 23 274.00 | |
072 Receivables – Other | 150 325.00 | 150 325.00 | 150 325.00 | |
084 Cash | 17 702.00 | 17 702.00 | 17 702.00 | |
096 Total Current Assets + Prepaid Expenses | 191 301.00 | 191 301.00 | 191 301.00 | |
110 Total Assets | 265 348.00 | 20 654.00 | 244 695.00 | 265 348.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 13 714.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 38 611.00 | |||
142 Total Equity - Total I | 60 575.00 | |||
156 Loans and similar debts | 97 564.00 | |||
166 Suppliers and related accounts | 12 986.00 | |||
172 Other debts | 73 569.00 | |||
176 Total debts | 184 120.00 | |||
180 Liabilities Total | 244 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 210 245.00 | 186 767.00 | 210 245.00 | |
218 Production of services sold - France | 3 159.00 | |||
230 Other income | 2 000.00 | 1.00 | 2 000.00 | |
232 Total operating income excluding VAT | 212 245.00 | 189 928.00 | 212 245.00 | |
234 Purchases of goods (including customs duties) | 36 707.00 | 37 435.00 | 36 707.00 | |
236 Inventory change (goods) | 1 271.00 | -7 595.00 | 1 271.00 | |
242 Other external expenses | 40 138.00 | 44 441.00 | 40 138.00 | |
243 (including business tax) | 419.00 | 419.00 | ||
244 Taxes, duties and similar payments | 728.00 | 500.00 | 728.00 | |
250 Staff compensation | 56 950.00 | 56 036.00 | 56 950.00 | |
252 Social security contributions | 21 257.00 | 15 439.00 | 21 257.00 | |
254 Depreciation and amortization | 6 202.00 | 5 993.00 | 6 202.00 | |
262 Other expenses | 262.00 | 363.00 | 262.00 | |
264 Total operating expenses | 163 516.00 | 152 613.00 | 163 516.00 | |
270 Operating profit | 48 729.00 | 37 315.00 | 48 729.00 | |
294 Financial expenses | 2 933.00 | 2 815.00 | 2 933.00 | |
300 Exceptional expenses | 631.00 | 631.00 | ||
306 Income tax's | 6 554.00 | 1 268.00 | 6 554.00 | |
310 Profit or loss | 38 611.00 | 33 232.00 | 38 611.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 344.00 | 4 344.00 | ||
482 INCREASES Financial Assets | 60.00 | 60.00 | ||
490 Total Fixed Assets (Gross Value) | 69 643.00 | 69 643.00 | ||
492 Total Fixed Assets (Increases) | 4 404.00 | 4 404.00 | ||
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