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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : DFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | DFA |
| Siren | 815178595 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 5137 |
| Management number | 2015B01983 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX FOURS LES PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 16 082.00 | 4 204.00 | 11 878.00 | 16 082.00 |
044 Total Fixed Assets | 18 082.00 | 4 204.00 | 13 878.00 | 18 082.00 |
050 Raw materials, supplies, in progress | 814.00 | 814.00 | 814.00 | |
064 Advances and down payments on orders | 8 171.00 | 8 171.00 | 8 171.00 | |
068 Receivables – Trade and related accounts | 26 400.00 | 26 400.00 | 26 400.00 | |
072 Receivables – Other | 15 630.00 | 15 630.00 | 15 630.00 | |
084 Cash | 631.00 | 631.00 | 631.00 | |
092 Prepaid expenses | 1 282.00 | 1 282.00 | 1 282.00 | |
096 Total Current Assets + Prepaid Expenses | 52 928.00 | 52 928.00 | 52 928.00 | |
110 Total Assets | 71 010.00 | 4 204.00 | 66 806.00 | 71 010.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 2 327.00 | |||
142 Total Equity - Total I | 6 327.00 | |||
156 Loans and similar debts | 10 600.00 | |||
166 Suppliers and related accounts | 31 510.00 | |||
172 Other debts | 18 370.00 | |||
176 Total debts | 60 480.00 | |||
180 Liabilities Total | 66 806.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 504 180.00 | 504 180.00 | ||
230 Other income | 5 005.00 | 5 005.00 | ||
232 Total operating income excluding VAT | 509 185.00 | 509 185.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 161 673.00 | 161 673.00 | ||
240 Inventory changes (raw materials and supplies) | -814.00 | -814.00 | ||
242 Other external expenses | 120 919.00 | 120 919.00 | ||
243 (including business tax) | 1 137.00 | 1 137.00 | ||
244 Taxes, duties and similar payments | 5 347.00 | 5 347.00 | ||
250 Staff compensation | 164 557.00 | 164 557.00 | ||
252 Social security contributions | 49 957.00 | 49 957.00 | ||
254 Depreciation and amortization | 4 204.00 | 4 204.00 | ||
262 Other expenses | 1 018.00 | 1 018.00 | ||
264 Total operating expenses | 506 858.00 | 506 858.00 | ||
270 Operating profit | 2 327.00 | 2 327.00 | ||
310 Profit or loss | 2 327.00 | 2 327.00 | ||
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