Grow your business safely with D3C
All the information you need about D3C to develop and secure your business in France
D
HOME >
CORPORATES
>
D3C >
BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : D3C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-02 | Public | 2020-03-31 | Simplified |
| 2019-10-21 | Public | 2019-03-31 | Simplified |
| 2018-10-25 | Public | 2018-03-31 | Simplified |
| 2017-10-31 | Public | 2017-03-31 | Simplified |
| 2017-01-17 | Public | 2016-03-31 | Simplified |
| Name | D3C |
| Siren | 531364560 |
| Closing | 2017-03-31 |
| Registry code | 3502 |
| Registration number | 4893 |
| Management number | 2011B00186 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 499 640.00 | 499 640.00 | 499 640.00 | |
028 Tangible Assets | 182 837.00 | 118 537.00 | 64 300.00 | 182 837.00 |
044 Total Fixed Assets | 682 477.00 | 118 537.00 | 563 940.00 | 682 477.00 |
072 Receivables – Other | 2 804.00 | 2 804.00 | 2 804.00 | |
084 Cash | 1 224.00 | 1 224.00 | 1 224.00 | |
092 Prepaid expenses | 1 832.00 | 1 832.00 | 1 832.00 | |
096 Total Current Assets + Prepaid Expenses | 5 860.00 | 5 860.00 | 5 860.00 | |
110 Total Assets | 688 337.00 | 118 537.00 | 569 800.00 | 688 337.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 30 182.00 | |||
136 Profit for the Year | 27 913.00 | |||
142 Total Equity - Total I | 113 095.00 | |||
156 Loans and similar debts | 318 813.00 | |||
164 Advances and down payments received on current orders | 6 902.00 | |||
166 Suppliers and related accounts | 26 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 767.00 | |||
172 Other debts | 104 409.00 | |||
176 Total debts | 456 705.00 | |||
180 Liabilities Total | 569 800.00 | |||
195 Of which payables due in more than one year | 222 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 222 289.00 | 259 646.00 | 222 289.00 | |
226 Operating subsidies received | 903.00 | 903.00 | ||
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 223 193.00 | 259 649.00 | 223 193.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 061.00 | 11 134.00 | 11 061.00 | |
242 Other external expenses | 110 304.00 | 115 132.00 | 110 304.00 | |
243 (including business tax) | 2 840.00 | 2 840.00 | ||
244 Taxes, duties and similar payments | 9 696.00 | 9 060.00 | 9 696.00 | |
250 Staff compensation | 26 185.00 | 30 342.00 | 26 185.00 | |
252 Social security contributions | 6 909.00 | 9 053.00 | 6 909.00 | |
254 Depreciation and amortization | 19 599.00 | 19 796.00 | 19 599.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 183 761.00 | 194 517.00 | 183 761.00 | |
270 Operating profit | 39 432.00 | 65 132.00 | 39 432.00 | |
290 Exceptional income | 423.00 | |||
294 Financial expenses | 6 840.00 | 26 212.00 | 6 840.00 | |
306 Income tax's | 4 679.00 | 5 610.00 | 4 679.00 | |
310 Profit or loss | 27 913.00 | 33 734.00 | 27 913.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 682 477.00 | 682 477.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 249.00 | 22 249.00 | ||
378 Amount of deductible VAT on goods and services | 12 810.00 | 12 810.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
