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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : D.F.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | D.F.C |
| Siren | 389809559 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 7734 |
| Management number | 1993B00115 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 739.00 | 2 739.00 | 2 739.00 | |
028 Tangible Assets | 1 141.00 | 717.00 | 424.00 | 1 141.00 |
040 Financial Assets | 156 524.00 | 156 524.00 | 156 524.00 | |
044 Total Fixed Assets | 160 403.00 | 3 456.00 | 156 948.00 | 160 403.00 |
068 Receivables – Trade and related accounts | 14 787.00 | 4 935.00 | 9 852.00 | 14 787.00 |
072 Receivables – Other | 730 110.00 | 730 110.00 | 730 110.00 | |
084 Cash | 2 400.00 | 2 400.00 | 2 400.00 | |
096 Total Current Assets + Prepaid Expenses | 747 298.00 | 4 935.00 | 742 363.00 | 747 298.00 |
110 Total Assets | 907 701.00 | 8 391.00 | 899 310.00 | 907 701.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 373 387.00 | |||
136 Profit for the Year | -32 371.00 | |||
142 Total Equity - Total I | 349 401.00 | |||
156 Loans and similar debts | 6 027.00 | |||
166 Suppliers and related accounts | 1 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 530 782.00 | |||
172 Other debts | 542 827.00 | |||
176 Total debts | 549 909.00 | |||
180 Liabilities Total | 899 310.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 44 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 330.00 | 330.00 | ||
218 Production of services sold - France | 4 330.00 | 36 000.00 | 4 330.00 | |
232 Total operating income excluding VAT | 4 330.00 | 36 000.00 | 4 330.00 | |
242 Other external expenses | 14 547.00 | 23 214.00 | 14 547.00 | |
243 (including business tax) | 433.00 | 433.00 | ||
244 Taxes, duties and similar payments | 727.00 | 165.00 | 727.00 | |
250 Staff compensation | 16 483.00 | 15 246.00 | 16 483.00 | |
252 Social security contributions | 7 883.00 | 5 426.00 | 7 883.00 | |
254 Depreciation and amortization | 228.00 | 407.00 | 228.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 39 868.00 | 44 460.00 | 39 868.00 | |
270 Operating profit | -35 538.00 | -8 460.00 | -35 538.00 | |
280 Financial income | 3 293.00 | 2.00 | 3 293.00 | |
290 Exceptional income | 44 410.00 | 1.00 | 44 410.00 | |
294 Financial expenses | 396.00 | 559.00 | 396.00 | |
300 Exceptional expenses | 44 140.00 | 218.00 | 44 140.00 | |
310 Profit or loss | -32 371.00 | -9 234.00 | -32 371.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 44 140.00 | 44 140.00 | ||
490 Total Fixed Assets (Gross Value) | 204 543.00 | 204 543.00 | ||
494 Total Fixed Assets (Decreases) | 44 140.00 | 44 140.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 44 140.00 | 44 140.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 44 410.00 | 44 410.00 | ||
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