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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : DB RESSOURCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | DB RESSOURCES |
| Siren | 802203695 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 8958 |
| Management number | 2014B00840 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-02 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77550 MOISSY CRAMAYEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 036.00 | 529.00 | 506.00 | 1 036.00 |
044 Total Fixed Assets | 1 036.00 | 529.00 | 506.00 | 1 036.00 |
068 Receivables – Trade and related accounts | 4 787.00 | 4 787.00 | 4 787.00 | |
072 Receivables – Other | 2 246.00 | 2 246.00 | 2 246.00 | |
084 Cash | 20 550.00 | 20 550.00 | 20 550.00 | |
092 Prepaid expenses | 146.00 | 146.00 | 146.00 | |
096 Total Current Assets + Prepaid Expenses | 27 729.00 | 27 729.00 | 27 729.00 | |
110 Total Assets | 28 765.00 | 529.00 | 28 235.00 | 28 765.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 856.00 | |||
136 Profit for the Year | -18 361.00 | |||
142 Total Equity - Total I | -16 406.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 440.00 | |||
172 Other debts | 40 393.00 | |||
176 Total debts | 44 641.00 | |||
180 Liabilities Total | 28 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 765.00 | 43 050.00 | 73 765.00 | |
232 Total operating income excluding VAT | 73 765.00 | 43 050.00 | 73 765.00 | |
242 Other external expenses | 46 829.00 | 29 918.00 | 46 829.00 | |
244 Taxes, duties and similar payments | 533.00 | 243.00 | 533.00 | |
250 Staff compensation | 32 486.00 | 7 744.00 | 32 486.00 | |
252 Social security contributions | 11 933.00 | 3 323.00 | 11 933.00 | |
254 Depreciation and amortization | 345.00 | 184.00 | 345.00 | |
264 Total operating expenses | 92 126.00 | 41 412.00 | 92 126.00 | |
270 Operating profit | -18 361.00 | 1 638.00 | -18 361.00 | |
306 Income tax's | 182.00 | |||
310 Profit or loss | -18 361.00 | 1 456.00 | -18 361.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 036.00 | 1 036.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 255.00 | 16 255.00 | ||
378 Amount of deductible VAT on goods and services | 6 010.00 | 6 010.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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