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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : 2 DB COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-02 | Public | 2017-09-30 | Simplified |
| 2017-04-28 | Public | 2016-09-30 | Simplified |
| Name | 2 DB COMMUNICATION |
| Siren | 443067145 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 3583 |
| Management number | 2002B00655 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 056.00 | 1 056.00 | 1 056.00 | |
028 Tangible Assets | 46 946.00 | 37 710.00 | 9 236.00 | 46 946.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 50 002.00 | 38 766.00 | 11 236.00 | 50 002.00 |
060 Merchandise inventory | 640.00 | 640.00 | 640.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 45 936.00 | 45 936.00 | 45 936.00 | |
072 Receivables – Other | 2 353.00 | 2 353.00 | 2 353.00 | |
080 Sellable securities | ||||
084 Cash | 708.00 | 708.00 | 708.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 49 637.00 | 49 637.00 | 49 637.00 | |
110 Total Assets | 99 639.00 | 38 766.00 | 60 873.00 | 99 639.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 29 466.00 | |||
136 Profit for the Year | -40 311.00 | |||
142 Total Equity - Total I | 156.00 | |||
156 Loans and similar debts | 6 568.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 31 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2 412.00 | |||
172 Other debts | 22 591.00 | |||
176 Total debts | 60 717.00 | |||
180 Liabilities Total | 60 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 305 649.00 | 338 352.00 | 305 649.00 | |
218 Production of services sold - France | 16 884.00 | 14 486.00 | 16 884.00 | |
230 Other income | 3.00 | 492.00 | 3.00 | |
232 Total operating income excluding VAT | 322 536.00 | 353 331.00 | 322 536.00 | |
234 Purchases of goods (including customs duties) | 188 581.00 | 195 726.00 | 188 581.00 | |
236 Inventory change (goods) | -378.00 | 1 706.00 | -378.00 | |
242 Other external expenses | 61 217.00 | 69 454.00 | 61 217.00 | |
243 (including business tax) | 1 962.00 | 1 962.00 | ||
244 Taxes, duties and similar payments | 2 570.00 | 2 466.00 | 2 570.00 | |
250 Staff compensation | 82 256.00 | 71 365.00 | 82 256.00 | |
252 Social security contributions | 24 529.00 | 17 027.00 | 24 529.00 | |
254 Depreciation and amortization | 5 157.00 | 5 012.00 | 5 157.00 | |
262 Other expenses | 1.00 | 607.00 | 1.00 | |
264 Total operating expenses | 363 935.00 | 363 363.00 | 363 935.00 | |
270 Operating profit | -41 399.00 | -10 032.00 | -41 399.00 | |
280 Financial income | 1 088.00 | 1 159.00 | 1 088.00 | |
290 Exceptional income | 383.00 | |||
310 Profit or loss | -40 311.00 | -8 490.00 | -40 311.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 002.00 | 50 002.00 | ||
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