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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : D2C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | D2C |
| Siren | 799137476 |
| Closing | 2016-12-31 |
| Registry code | 4302 |
| Registration number | B2017/003095 |
| Management number | 2013B00437 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43240 SAINT-JUST-MALMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 48 497.00 | 48 497.00 | 48 497.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 301.00 | 2 301.00 | 2 301.00 | |
084 Cash | 7 169.00 | 7 169.00 | 7 169.00 | |
096 Total Current Assets + Prepaid Expenses | 57 967.00 | 57 967.00 | 57 967.00 | |
110 Total Assets | 57 967.00 | 57 967.00 | 57 967.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 45 275.00 | |||
136 Profit for the Year | -10 726.00 | |||
142 Total Equity - Total I | 45 549.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 100.00 | |||
172 Other debts | 5 860.00 | |||
176 Total debts | 12 418.00 | |||
180 Liabilities Total | 57 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 27 500.00 | 64 000.00 | 27 500.00 | |
215 Production of goods sold - Export | 27 500.00 | 27 500.00 | ||
218 Production of services sold - France | 641.00 | |||
222 Inventory production | -44 259.00 | -10 477.00 | -44 259.00 | |
232 Total operating income excluding VAT | -16 759.00 | 54 164.00 | -16 759.00 | |
238 Purchases of raw materials and other supplies (including royalties | -10 793.00 | 23 592.00 | -10 793.00 | |
242 Other external expenses | 2 656.00 | 6 536.00 | 2 656.00 | |
243 (including business tax) | 344.00 | 344.00 | ||
244 Taxes, duties and similar payments | 2 104.00 | 2 429.00 | 2 104.00 | |
264 Total operating expenses | -6 033.00 | 32 558.00 | -6 033.00 | |
270 Operating profit | -10 726.00 | 21 606.00 | -10 726.00 | |
294 Financial expenses | 746.00 | |||
300 Exceptional expenses | 394.00 | |||
306 Income tax's | 3 070.00 | |||
310 Profit or loss | -10 726.00 | 17 396.00 | -10 726.00 | |
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