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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : S.A.S. DAVID INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-27 | Public | 2016-09-30 | Simplified |
| Name | S.A.S. DAVID INVESTISSEMENTS |
| Siren | 441797099 |
| Closing | 2016-09-30 |
| Registry code | 1101 |
| Registration number | 4072 |
| Management number | 2002B00122 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11000 Carcassonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 918.00 | 918.00 | 918.00 | |
040 Financial Assets | 39 476.00 | 37 000.00 | 2 476.00 | 39 476.00 |
044 Total Fixed Assets | 40 395.00 | 37 918.00 | 2 476.00 | 40 395.00 |
072 Receivables – Other | 347 513.00 | 347 513.00 | 347 513.00 | |
084 Cash | 51 317.00 | 51 317.00 | 51 317.00 | |
096 Total Current Assets + Prepaid Expenses | 398 830.00 | 398 830.00 | 398 830.00 | |
110 Total Assets | 439 225.00 | 37 918.00 | 401 306.00 | 439 225.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
132 Other Reserves | 338 847.00 | |||
136 Profit for the Year | -4 516.00 | |||
142 Total Equity - Total I | 375 030.00 | |||
166 Suppliers and related accounts | 2 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 228.00 | |||
172 Other debts | 23 772.00 | |||
176 Total debts | 26 276.00 | |||
180 Liabilities Total | 401 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 224.00 | 45 224.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 45 246.00 | 45 246.00 | ||
242 Other external expenses | 2 089.00 | 2 089.00 | ||
243 (including business tax) | 314.00 | 314.00 | ||
244 Taxes, duties and similar payments | 389.00 | 389.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 1 500.00 | 1 500.00 | ||
252 Social security contributions | 556.00 | 556.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 4 536.00 | 4 536.00 | ||
270 Operating profit | -4 536.00 | -4 536.00 | ||
280 Financial income | 19.00 | 19.00 | ||
290 Exceptional income | 500 000.00 | 500 000.00 | ||
294 Financial expenses | 37 432.00 | 37 432.00 | ||
300 Exceptional expenses | 214 053.00 | 214 053.00 | ||
310 Profit or loss | -4 516.00 | -4 516.00 | ||
374 Amount of VAT collected | 9 045.00 | 9 045.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 395.00 | 40 395.00 | ||
494 Total Fixed Assets (Decreases) | 213 429.00 | 213 429.00 | ||
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