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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : D-PLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | D-PLAN |
| Siren | 819405267 |
| Closing | 2016-12-31 |
| Registry code | 8102 |
| Registration number | 3175 |
| Management number | 2016B00156 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| 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 | 81440 Lautrec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 404.00 | 522.00 | 882.00 | 1 404.00 |
028 Tangible Assets | 4 949.00 | 533.00 | 4 416.00 | 4 949.00 |
044 Total Fixed Assets | 6 353.00 | 1 055.00 | 5 298.00 | 6 353.00 |
068 Receivables – Trade and related accounts | 18 676.00 | 18 676.00 | 18 676.00 | |
072 Receivables – Other | 777.00 | 777.00 | 777.00 | |
084 Cash | 11 212.00 | 11 212.00 | 11 212.00 | |
092 Prepaid expenses | 36.00 | 36.00 | 36.00 | |
096 Total Current Assets + Prepaid Expenses | 30 700.00 | 30 700.00 | 30 700.00 | |
110 Total Assets | 37 053.00 | 1 055.00 | 35 998.00 | 37 053.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 16 821.00 | |||
142 Total Equity - Total I | 17 821.00 | |||
156 Loans and similar debts | 6 015.00 | |||
166 Suppliers and related accounts | 2 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 343.00 | |||
172 Other debts | 9 733.00 | |||
176 Total debts | 18 177.00 | |||
180 Liabilities Total | 35 998.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 353.00 | |||
195 Of which payables due in more than one year | 2 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 533.00 | 45 533.00 | ||
232 Total operating income excluding VAT | 45 533.00 | 45 533.00 | ||
242 Other external expenses | 22 936.00 | 22 936.00 | ||
244 Taxes, duties and similar payments | 1 656.00 | 1 656.00 | ||
252 Social security contributions | 70.00 | 70.00 | ||
254 Depreciation and amortization | 1 055.00 | 1 055.00 | ||
264 Total operating expenses | 25 718.00 | 25 718.00 | ||
270 Operating profit | 19 816.00 | 19 816.00 | ||
294 Financial expenses | 26.00 | 26.00 | ||
306 Income tax's | 2 968.00 | 2 968.00 | ||
310 Profit or loss | 16 821.00 | 16 821.00 | ||
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