Grow your business safely with D2A
All the information you need about D2A to develop and secure your business in France
D
HOME >
CORPORATES
>
D2A >
BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : D2A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Public | 2021-09-30 | Simplified |
| 2022-01-21 | Public | 2020-09-30 | Simplified |
| 2020-11-30 | Public | 2019-09-30 | Simplified |
| 2019-06-05 | Public | 2018-09-30 | Simplified |
| 2019-04-18 | Public | 2017-09-30 | Simplified |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | D2A |
| Siren | 491659348 |
| Closing | 2016-09-30 |
| Registry code | 7702 |
| Registration number | 2635 |
| Management number | 2006B70104 |
| Activity code | 3250A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77160 Provins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 635.00 | 8 635.00 | 8 635.00 | |
028 Tangible Assets | 95 591.00 | 73 916.00 | 21 675.00 | 95 591.00 |
044 Total Fixed Assets | 104 226.00 | 73 916.00 | 30 310.00 | 104 226.00 |
060 Merchandise inventory | 12 795.00 | 12 795.00 | 12 795.00 | |
068 Receivables – Trade and related accounts | 8 381.00 | 8 381.00 | 8 381.00 | |
072 Receivables – Other | 1 489.00 | 1 489.00 | 1 489.00 | |
084 Cash | 14 366.00 | 14 366.00 | 14 366.00 | |
092 Prepaid expenses | 309.00 | 309.00 | 309.00 | |
096 Total Current Assets + Prepaid Expenses | 37 340.00 | 37 340.00 | 37 340.00 | |
110 Total Assets | 141 566.00 | 73 916.00 | 67 650.00 | 141 566.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 3 701.00 | |||
134 Retained Earnings | 18 264.00 | |||
136 Profit for the Year | -24 829.00 | |||
142 Total Equity - Total I | 3 735.00 | |||
166 Suppliers and related accounts | 7 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 785.00 | |||
172 Other debts | 56 074.00 | |||
176 Total debts | 63 915.00 | |||
180 Liabilities Total | 67 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 192.00 | 150 650.00 | 130 192.00 | |
226 Operating subsidies received | 651.00 | 651.00 | ||
230 Other income | 700.00 | 10.00 | 700.00 | |
232 Total operating income excluding VAT | 131 543.00 | 150 660.00 | 131 543.00 | |
236 Inventory change (goods) | 3 568.00 | 2 372.00 | 3 568.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 307.00 | 43 968.00 | 32 307.00 | |
242 Other external expenses | 37 191.00 | 39 282.00 | 37 191.00 | |
244 Taxes, duties and similar payments | 1 426.00 | 1 596.00 | 1 426.00 | |
250 Staff compensation | 54 723.00 | 38 901.00 | 54 723.00 | |
252 Social security contributions | 20 970.00 | 15 346.00 | 20 970.00 | |
254 Depreciation and amortization | 6 184.00 | 6 013.00 | 6 184.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 156 372.00 | 147 482.00 | 156 372.00 | |
270 Operating profit | -24 829.00 | 3 177.00 | -24 829.00 | |
290 Exceptional income | 1 000.00 | |||
300 Exceptional expenses | 38.00 | |||
306 Income tax's | -1 472.00 | |||
310 Profit or loss | -24 829.00 | 5 611.00 | -24 829.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 104 226.00 | 104 226.00 | ||
all companies in France
Complete and comprehensive database.
