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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : DA VINCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | DA VINCI |
| Siren | 491302386 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 16860 |
| Management number | 2006B21005 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59290 WASQUEHAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 439 465.00 | 159 079.00 | 280 385.00 | 439 465.00 |
044 Total Fixed Assets | 439 465.00 | 159 079.00 | 280 385.00 | 439 465.00 |
072 Receivables – Other | 220.00 | 220.00 | 220.00 | |
084 Cash | 7 950.00 | 7 950.00 | 7 950.00 | |
092 Prepaid expenses | 343.00 | 343.00 | 343.00 | |
096 Total Current Assets + Prepaid Expenses | 8 512.00 | 8 512.00 | 8 512.00 | |
110 Total Assets | 447 977.00 | 159 079.00 | 288 898.00 | 447 977.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -313 295.00 | |||
136 Profit for the Year | -6 659.00 | |||
142 Total Equity - Total I | -315 954.00 | |||
156 Loans and similar debts | 410 879.00 | |||
166 Suppliers and related accounts | 1 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 192 534.00 | |||
172 Other debts | 192 653.00 | |||
176 Total debts | 604 852.00 | |||
180 Liabilities Total | 288 898.00 | |||
195 Of which payables due in more than one year | 379 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 484.00 | 26 411.00 | 26 484.00 | |
232 Total operating income excluding VAT | 26 484.00 | 26 411.00 | 26 484.00 | |
242 Other external expenses | 2 942.00 | 5 030.00 | 2 942.00 | |
243 (including business tax) | 410.00 | 410.00 | ||
244 Taxes, duties and similar payments | 1 604.00 | 1 502.00 | 1 604.00 | |
254 Depreciation and amortization | 17 544.00 | 19 425.00 | 17 544.00 | |
264 Total operating expenses | 22 090.00 | 25 958.00 | 22 090.00 | |
270 Operating profit | 4 394.00 | 454.00 | 4 394.00 | |
294 Financial expenses | 11 053.00 | 13 521.00 | 11 053.00 | |
310 Profit or loss | -6 659.00 | -13 067.00 | -6 659.00 | |
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