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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : DB INNOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2015-12-31 | Simplified |
| Name | DB INNOVATION |
| Siren | 517795688 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 15261 |
| Management number | 2009B02599 |
| Activity code | 7112B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Frontignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 820 511.00 | 820 511.00 | 820 511.00 | |
044 Total Fixed Assets | 820 511.00 | 820 511.00 | 820 511.00 | |
060 Merchandise inventory | 81 414.00 | 81 414.00 | 81 414.00 | |
068 Receivables – Trade and related accounts | 40 231.00 | 40 231.00 | 40 231.00 | |
072 Receivables – Other | 16 920.00 | 16 920.00 | 16 920.00 | |
084 Cash | 30 914.00 | 30 914.00 | 30 914.00 | |
092 Prepaid expenses | 64 223.00 | 64 223.00 | 64 223.00 | |
096 Total Current Assets + Prepaid Expenses | 169 480.00 | 169 480.00 | 169 480.00 | |
110 Total Assets | 989 991.00 | 989 991.00 | 989 991.00 | |
120 Share or Individual Capital | 322 118.00 | |||
126 Legal Reserve | 20 094.00 | |||
134 Retained Earnings | 332 633.00 | |||
136 Profit for the Year | 937.00 | |||
142 Total Equity - Total I | 675 782.00 | |||
156 Loans and similar debts | 42.00 | |||
164 Advances and down payments received on current orders | 9 490.00 | |||
166 Suppliers and related accounts | 81 637.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 176 741.00 | |||
172 Other debts | 223 040.00 | |||
176 Total debts | 314 209.00 | |||
180 Liabilities Total | 989 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | -1 509.00 | -1 509.00 | ||
210 Sales of goods - France | 331 716.00 | 331 716.00 | ||
217 Production of services sold - Export | 29 604.00 | 29 604.00 | ||
218 Production of services sold - France | 70 307.00 | 70 307.00 | ||
230 Other income | 1 849.00 | 1 849.00 | ||
232 Total operating income excluding VAT | 403 872.00 | 403 872.00 | ||
234 Purchases of goods (including customs duties) | 255 766.00 | 255 766.00 | ||
236 Inventory change (goods) | -14 179.00 | -14 179.00 | ||
242 Other external expenses | 50 842.00 | 50 842.00 | ||
243 (including business tax) | 558.00 | 558.00 | ||
244 Taxes, duties and similar payments | 1 508.00 | 1 508.00 | ||
250 Staff compensation | 74 132.00 | 74 132.00 | ||
252 Social security contributions | 34 642.00 | 34 642.00 | ||
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 402 762.00 | 402 762.00 | ||
270 Operating profit | 1 110.00 | 1 110.00 | ||
300 Exceptional expenses | 173.00 | 173.00 | ||
306 Income tax's | 3 631.00 | 3 631.00 | ||
310 Profit or loss | 937.00 | 937.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 820 511.00 | 820 511.00 | ||
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