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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : D3B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2022-03-09 | Public | 2020-12-31 | Simplified |
| 2021-04-15 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | D3B |
| Siren | 813277803 |
| Closing | 2016-12-31 |
| Registry code | 1801 |
| Registration number | 1100 |
| Management number | 2015B00357 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18700 Oizon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33.00 | 33.00 | 33.00 | |
028 Tangible Assets | 39 299.00 | 7 642.00 | 31 656.00 | 39 299.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 39 347.00 | 7 675.00 | 31 671.00 | 39 347.00 |
050 Raw materials, supplies, in progress | 24 117.00 | 24 117.00 | 24 117.00 | |
068 Receivables – Trade and related accounts | 1 541.00 | 1 541.00 | 1 541.00 | |
072 Receivables – Other | 5 146.00 | 5 146.00 | 5 146.00 | |
084 Cash | 19 763.00 | 19 763.00 | 19 763.00 | |
092 Prepaid expenses | 204.00 | 204.00 | 204.00 | |
096 Total Current Assets + Prepaid Expenses | 50 773.00 | 50 773.00 | 50 773.00 | |
110 Total Assets | 90 120.00 | 7 675.00 | 82 445.00 | 90 120.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 20 804.00 | |||
142 Total Equity - Total I | 25 804.00 | |||
156 Loans and similar debts | 17 377.00 | |||
164 Advances and down payments received on current orders | 25 224.00 | |||
166 Suppliers and related accounts | 10 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 192.00 | |||
172 Other debts | 3 785.00 | |||
176 Total debts | 56 640.00 | |||
180 Liabilities Total | 82 445.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 347.00 | |||
195 Of which payables due in more than one year | 12 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 719.00 | 115 719.00 | ||
222 Inventory production | 23 000.00 | 23 000.00 | ||
230 Other income | 972.00 | 972.00 | ||
232 Total operating income excluding VAT | 139 691.00 | 139 691.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 236.00 | 65 236.00 | ||
240 Inventory changes (raw materials and supplies) | -1 117.00 | -1 117.00 | ||
242 Other external expenses | 37 915.00 | 37 915.00 | ||
243 (including business tax) | 416.00 | 416.00 | ||
244 Taxes, duties and similar payments | 886.00 | 886.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 5 755.00 | 5 755.00 | ||
252 Social security contributions | 2 380.00 | 2 380.00 | ||
254 Depreciation and amortization | 7 675.00 | 7 675.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 118 737.00 | 118 737.00 | ||
270 Operating profit | 20 954.00 | 20 954.00 | ||
294 Financial expenses | 352.00 | 352.00 | ||
306 Income tax's | -203.00 | -203.00 | ||
310 Profit or loss | 20 804.00 | 20 804.00 | ||
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