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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : D.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2020-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | D.R. |
| Siren | 504234675 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 3890 |
| Management number | 2008B00238 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20600 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 090.00 | 2 090.00 | 2 090.00 | |
044 Total Fixed Assets | 2 090.00 | 2 090.00 | 2 090.00 | |
068 Receivables – Trade and related accounts | 21 000.00 | 21 000.00 | 21 000.00 | |
072 Receivables – Other | 6 951.00 | 6 951.00 | 6 951.00 | |
084 Cash | 7 659.00 | 7 659.00 | 7 659.00 | |
096 Total Current Assets + Prepaid Expenses | 35 610.00 | 35 610.00 | 35 610.00 | |
110 Total Assets | 37 700.00 | 2 090.00 | 35 610.00 | 37 700.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -3 676.00 | |||
136 Profit for the Year | -1 917.00 | |||
142 Total Equity - Total I | -4 092.00 | |||
156 Loans and similar debts | 46.00 | |||
172 Other debts | 39 656.00 | |||
176 Total debts | 39 702.00 | |||
180 Liabilities Total | 35 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 100.00 | 144 400.00 | 134 100.00 | |
230 Other income | 622.00 | 622.00 | ||
232 Total operating income excluding VAT | 134 722.00 | 144 400.00 | 134 722.00 | |
242 Other external expenses | 15 026.00 | 19 775.00 | 15 026.00 | |
244 Taxes, duties and similar payments | 1 076.00 | 1 114.00 | 1 076.00 | |
250 Staff compensation | 79 400.00 | 79 700.00 | 79 400.00 | |
252 Social security contributions | 40 858.00 | 43 142.00 | 40 858.00 | |
254 Depreciation and amortization | 120.00 | |||
262 Other expenses | 79.00 | 79.00 | ||
264 Total operating expenses | 136 439.00 | 143 851.00 | 136 439.00 | |
270 Operating profit | -1 717.00 | 550.00 | -1 717.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 1.00 | 1.00 | 1.00 | |
300 Exceptional expenses | 426.00 | |||
306 Income tax's | 199.00 | 531.00 | 199.00 | |
310 Profit or loss | -1 917.00 | -407.00 | -1 917.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 090.00 | 2 090.00 | ||
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