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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : D&A INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-23 | Partially confidential | 2018-09-30 | Simplified |
| 2019-09-18 | Partially confidential | 2017-09-30 | Simplified |
| 2017-05-30 | Public | 2015-09-30 | Simplified |
| Name | D&A INDUSTRIES |
| Siren | 804543304 |
| Closing | 2015-09-30 |
| Registry code | 7501 |
| Registration number | 34106 |
| Management number | 2014B18577 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 178.00 | 4 276.00 | 38 902.00 | 43 178.00 |
040 Financial Assets | 2 715.00 | 2 715.00 | 2 715.00 | |
044 Total Fixed Assets | 45 893.00 | 4 276.00 | 41 617.00 | 45 893.00 |
060 Merchandise inventory | 850.00 | 850.00 | 850.00 | |
072 Receivables – Other | 1 464.00 | 1 464.00 | 1 464.00 | |
084 Cash | 18 521.00 | 18 521.00 | 18 521.00 | |
092 Prepaid expenses | 108.00 | 108.00 | 108.00 | |
096 Total Current Assets + Prepaid Expenses | 20 942.00 | 20 942.00 | 20 942.00 | |
110 Total Assets | 66 835.00 | 4 276.00 | 62 559.00 | 66 835.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 3 066.00 | |||
136 Profit for the Year | 4 066.00 | |||
142 Total Equity - Total I | 14 066.00 | |||
156 Loans and similar debts | 22 988.00 | |||
166 Suppliers and related accounts | 5 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 137.00 | |||
172 Other debts | 19 554.00 | |||
176 Total debts | 48 493.00 | |||
180 Liabilities Total | 62 559.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 997.00 | 79 997.00 | ||
226 Operating subsidies received | 889.00 | 889.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 79 998.00 | 79 998.00 | ||
236 Inventory change (goods) | -850.00 | -850.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 644.00 | 26 644.00 | ||
242 Other external expenses | 36 292.00 | 36 292.00 | ||
244 Taxes, duties and similar payments | 952.00 | 952.00 | ||
250 Staff compensation | 5 477.00 | 5 477.00 | ||
252 Social security contributions | 1 958.00 | 1 958.00 | ||
254 Depreciation and amortization | 4 276.00 | 4 276.00 | ||
262 Other expenses | 120.00 | 120.00 | ||
264 Total operating expenses | 73 918.00 | 73 918.00 | ||
270 Operating profit | 6 081.00 | 6 081.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 1 296.00 | 1 296.00 | ||
300 Exceptional expenses | 1 439.00 | 1 439.00 | ||
306 Income tax's | 718.00 | 718.00 | ||
310 Profit or loss | 4 066.00 | 4 066.00 | ||
374 Amount of VAT collected | 7 628.00 | 7 628.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 5 478.00 | 5 478.00 | ||
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