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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : DTU CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Public | 2018-09-30 | Simplified |
| 2018-03-19 | Public | 2017-09-30 | Simplified |
| 2017-03-20 | Public | 2016-09-30 | Simplified |
| Name | DTU CONCEPT |
| Siren | 809941941 |
| Closing | 2016-09-30 |
| Registry code | 8101 |
| Registration number | 598 |
| Management number | 2015B00093 |
| Activity code | 4662Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81150 Florentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 13 630.00 | 13 630.00 | 13 630.00 | |
072 Receivables – Other | 218.00 | 218.00 | 218.00 | |
084 Cash | 20 009.00 | 20 009.00 | 20 009.00 | |
096 Total Current Assets + Prepaid Expenses | 33 857.00 | 33 857.00 | 33 857.00 | |
110 Total Assets | 33 857.00 | 33 857.00 | 33 857.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 052.00 | |||
136 Profit for the Year | 11 918.00 | |||
142 Total Equity - Total I | 18 069.00 | |||
166 Suppliers and related accounts | 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 274.00 | |||
172 Other debts | 15 138.00 | |||
176 Total debts | 15 787.00 | |||
180 Liabilities Total | 33 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 149.00 | 149.00 | ||
218 Production of services sold - France | 50 292.00 | 50 292.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 50 459.00 | 50 459.00 | ||
242 Other external expenses | 34 773.00 | 34 773.00 | ||
244 Taxes, duties and similar payments | 100.00 | 100.00 | ||
252 Social security contributions | 1 283.00 | 1 283.00 | ||
264 Total operating expenses | 36 156.00 | 36 156.00 | ||
270 Operating profit | 14 302.00 | 14 302.00 | ||
300 Exceptional expenses | 240.00 | 240.00 | ||
306 Income tax's | 2 145.00 | 2 145.00 | ||
310 Profit or loss | 11 918.00 | 11 918.00 | ||
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