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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : DN CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-20 | Public | 2016-06-30 | Simplified |
| Name | DN CONCEPT |
| Siren | 795068691 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/004720 |
| Management number | 2013B04563 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 052.00 | 936.00 | 3 116.00 | 4 052.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 6 252.00 | 936.00 | 5 316.00 | 6 252.00 |
068 Receivables – Trade and related accounts | 31 188.00 | 31 188.00 | 31 188.00 | |
072 Receivables – Other | 7 753.00 | 7 753.00 | 7 753.00 | |
084 Cash | 7 423.00 | 7 423.00 | 7 423.00 | |
092 Prepaid expenses | 1 865.00 | 1 865.00 | 1 865.00 | |
096 Total Current Assets + Prepaid Expenses | 48 229.00 | 48 229.00 | 48 229.00 | |
110 Total Assets | 54 480.00 | 936.00 | 53 544.00 | 54 480.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 19 497.00 | |||
136 Profit for the Year | 1 714.00 | |||
142 Total Equity - Total I | 26 711.00 | |||
156 Loans and similar debts | 2 732.00 | |||
166 Suppliers and related accounts | 4 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23.00 | |||
172 Other debts | 19 601.00 | |||
174 Prepaid income | ||||
176 Total debts | 26 834.00 | |||
180 Liabilities Total | 53 544.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 286.00 | |||
218 Production of services sold - France | 177 410.00 | 149 085.00 | 177 410.00 | |
230 Other income | 8 288.00 | 6 300.00 | 8 288.00 | |
232 Total operating income excluding VAT | 185 698.00 | 159 671.00 | 185 698.00 | |
234 Purchases of goods (including customs duties) | 2 196.00 | |||
242 Other external expenses | 64 385.00 | 52 451.00 | 64 385.00 | |
243 (including business tax) | 587.00 | 587.00 | ||
244 Taxes, duties and similar payments | 2 740.00 | 2 123.00 | 2 740.00 | |
250 Staff compensation | 82 859.00 | 58 742.00 | 82 859.00 | |
252 Social security contributions | 31 587.00 | 21 557.00 | 31 587.00 | |
254 Depreciation and amortization | 819.00 | 117.00 | 819.00 | |
262 Other expenses | 1.00 | 33.00 | 1.00 | |
264 Total operating expenses | 182 390.00 | 137 218.00 | 182 390.00 | |
270 Operating profit | 3 308.00 | 22 454.00 | 3 308.00 | |
294 Financial expenses | 90.00 | 89.00 | 90.00 | |
300 Exceptional expenses | 501.00 | 371.00 | 501.00 | |
306 Income tax's | 1 003.00 | 3 922.00 | 1 003.00 | |
310 Profit or loss | 1 714.00 | 18 072.00 | 1 714.00 | |
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