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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : DP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-11-17 | Public | 2020-12-31 | Complete |
| 2021-06-21 | Public | 2019-12-31 | Complete |
| 2020-03-03 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Complete |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | DP |
| Siren | 379015498 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 22561 |
| Management number | 2008B01545 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93410 VAUJOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 156 000.00 | 14 469.00 | 141 531.00 | 156 000.00 |
040 Financial Assets | 540 500.00 | 540 500.00 | 540 500.00 | |
044 Total Fixed Assets | 696 500.00 | 14 469.00 | 682 031.00 | 696 500.00 |
072 Receivables – Other | 1 081 644.00 | 1 081 644.00 | 1 081 644.00 | |
084 Cash | 107 042.00 | 107 042.00 | 107 042.00 | |
096 Total Current Assets + Prepaid Expenses | 1 188 686.00 | 1 188 686.00 | 1 188 686.00 | |
110 Total Assets | 1 885 186.00 | 14 469.00 | 1 870 717.00 | 1 885 186.00 |
120 Share or Individual Capital | 8 650.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 142 450.00 | |||
134 Retained Earnings | 652 613.00 | |||
136 Profit for the Year | 29 517.00 | |||
142 Total Equity - Total I | 1 833 730.00 | |||
156 Loans and similar debts | 6 289.00 | |||
166 Suppliers and related accounts | 771.00 | |||
172 Other debts | 29 928.00 | |||
176 Total debts | 36 988.00 | |||
180 Liabilities Total | 1 870 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 974.00 | 150 974.00 | ||
230 Other income | 10 941.00 | 10 941.00 | ||
232 Total operating income excluding VAT | 161 915.00 | 161 915.00 | ||
242 Other external expenses | 6 694.00 | 6 694.00 | ||
243 (including business tax) | 126.00 | 126.00 | ||
244 Taxes, duties and similar payments | 11 066.00 | 11 066.00 | ||
254 Depreciation and amortization | 8 667.00 | 8 667.00 | ||
264 Total operating expenses | 26 427.00 | 26 427.00 | ||
270 Operating profit | 135 489.00 | 135 489.00 | ||
280 Financial income | 21 210.00 | 21 210.00 | ||
294 Financial expenses | 88 857.00 | 88 857.00 | ||
306 Income tax's | 38 325.00 | 38 325.00 | ||
310 Profit or loss | 29 517.00 | 29 517.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 696 500.00 | 696 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 904.00 | 32 904.00 | ||
378 Amount of deductible VAT on goods and services | 1 252.00 | 1 252.00 | ||
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