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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : DG dis.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-05-07 | Public | 2017-12-31 | Simplified |
| 2017-04-11 | Public | 2016-12-31 | Simplified |
| Name | DG dis. |
| Siren | 804544849 |
| Closing | 2016-12-31 |
| Registry code | 8002 |
| Registration number | B2017/002174 |
| Management number | 2014B00645 |
| Activity code | 4941A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80800 HAMELET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 373.00 | 8 532.00 | 25 841.00 | 34 373.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 35 073.00 | 8 532.00 | 26 541.00 | 35 073.00 |
068 Receivables – Trade and related accounts | 81 171.00 | 81 171.00 | 81 171.00 | |
072 Receivables – Other | 25 607.00 | 25 607.00 | 25 607.00 | |
084 Cash | 66 117.00 | 66 117.00 | 66 117.00 | |
092 Prepaid expenses | 3 286.00 | 3 286.00 | 3 286.00 | |
096 Total Current Assets + Prepaid Expenses | 176 182.00 | 176 182.00 | 176 182.00 | |
110 Total Assets | 211 255.00 | 8 532.00 | 202 723.00 | 211 255.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 36 213.00 | |||
136 Profit for the Year | 56 591.00 | |||
142 Total Equity - Total I | 100 504.00 | |||
156 Loans and similar debts | 6 024.00 | |||
166 Suppliers and related accounts | 13 753.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 469.00 | |||
172 Other debts | 82 442.00 | |||
176 Total debts | 102 219.00 | |||
180 Liabilities Total | 202 723.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 090.00 | |||
195 Of which payables due in more than one year | 3 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 614 343.00 | 614 343.00 | ||
230 Other income | 12 956.00 | 12 956.00 | ||
232 Total operating income excluding VAT | 627 299.00 | 627 299.00 | ||
242 Other external expenses | 249 231.00 | 249 231.00 | ||
243 (including business tax) | 704.00 | 704.00 | ||
244 Taxes, duties and similar payments | 5 772.00 | 5 772.00 | ||
24B (including equipment leasing) | 35 671.00 | 35 671.00 | ||
250 Staff compensation | 254 038.00 | 254 038.00 | ||
252 Social security contributions | 42 617.00 | 42 617.00 | ||
254 Depreciation and amortization | 8 352.00 | 8 352.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 560 015.00 | 560 015.00 | ||
270 Operating profit | 67 284.00 | 67 284.00 | ||
294 Financial expenses | 729.00 | 729.00 | ||
300 Exceptional expenses | 2 627.00 | 2 627.00 | ||
306 Income tax's | 7 337.00 | 7 337.00 | ||
310 Profit or loss | 56 591.00 | 56 591.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 33 390.00 | 33 390.00 | ||
482 INCREASES Financial Assets | 700.00 | 700.00 | ||
490 Total Fixed Assets (Gross Value) | 983.00 | 983.00 | ||
492 Total Fixed Assets (Increases) | 34 090.00 | 34 090.00 | ||
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