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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : DOD FAB PA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-29 | Public | 2018-06-30 | Simplified |
| 2017-11-24 | Public | 2017-06-30 | Simplified |
| Name | DOD FAB PA |
| Siren | 751981572 |
| Closing | 2017-06-30 |
| Registry code | 7401 |
| Registration number | B2017/013259 |
| Management number | 2012B00701 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74330 MESIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 15 877.00 | 15 877.00 | 15 877.00 | |
072 Receivables – Other | 1 470.00 | 1 470.00 | 1 470.00 | |
080 Sellable securities | 25 632.00 | 25 632.00 | 25 632.00 | |
084 Cash | 54 137.00 | 54 137.00 | 54 137.00 | |
092 Prepaid expenses | 127.00 | 127.00 | 127.00 | |
096 Total Current Assets + Prepaid Expenses | 97 243.00 | 97 243.00 | 97 243.00 | |
110 Total Assets | 97 243.00 | 97 243.00 | 97 243.00 | |
120 Share or Individual Capital | 5 100.00 | |||
126 Legal Reserve | 42 840.00 | |||
132 Other Reserves | 15 195.00 | |||
136 Profit for the Year | -36 600.00 | |||
142 Total Equity - Total I | 26 535.00 | |||
166 Suppliers and related accounts | 13 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 331.00 | |||
172 Other debts | 43 917.00 | |||
174 Prepaid income | 13 231.00 | |||
176 Total debts | 70 708.00 | |||
180 Liabilities Total | 97 243.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 064.00 | 50 064.00 | ||
230 Other income | 53.00 | 53.00 | ||
232 Total operating income excluding VAT | 50 116.00 | 50 116.00 | ||
242 Other external expenses | 23 694.00 | 23 694.00 | ||
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | 156.00 | 156.00 | ||
252 Social security contributions | 9 718.00 | 9 718.00 | ||
264 Total operating expenses | 33 569.00 | 33 569.00 | ||
270 Operating profit | 16 548.00 | 16 548.00 | ||
280 Financial income | 185 000.00 | 185 000.00 | ||
290 Exceptional income | 400 000.00 | 400 000.00 | ||
294 Financial expenses | 149.00 | 149.00 | ||
300 Exceptional expenses | 635 000.00 | 635 000.00 | ||
306 Income tax's | 2 999.00 | 2 999.00 | ||
310 Profit or loss | -36 600.00 | -36 600.00 | ||
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