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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : DF Constructions
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-13 | Public | 2019-12-31 | Simplified |
| 2019-02-18 | Public | 2018-12-31 | Simplified |
| 2018-02-05 | Public | 2017-12-31 | Simplified |
| Name | DF Constructions |
| Siren | 822469342 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 691 |
| Management number | 2016B00994 |
| Activity code | 7490A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37100 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 018.00 | 3 030.00 | 6 988.00 | 10 018.00 |
040 Financial Assets | 1 919.00 | 1 919.00 | 1 919.00 | |
044 Total Fixed Assets | 11 936.00 | 3 030.00 | 8 906.00 | 11 936.00 |
068 Receivables – Trade and related accounts | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 29.00 | 29.00 | 29.00 | |
084 Cash | 59 319.00 | 59 319.00 | 59 319.00 | |
096 Total Current Assets + Prepaid Expenses | 61 848.00 | 61 848.00 | 61 848.00 | |
110 Total Assets | 73 784.00 | 3 030.00 | 70 754.00 | 73 784.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 38 384.00 | |||
142 Total Equity - Total I | 39 884.00 | |||
166 Suppliers and related accounts | 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 209.00 | |||
172 Other debts | 30 694.00 | |||
176 Total debts | 30 871.00 | |||
180 Liabilities Total | 70 754.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 147.00 | 124 147.00 | ||
230 Other income | 564.00 | 564.00 | ||
232 Total operating income excluding VAT | 124 710.00 | 124 710.00 | ||
242 Other external expenses | 63 302.00 | 63 302.00 | ||
243 (including business tax) | 269.00 | 269.00 | ||
244 Taxes, duties and similar payments | 711.00 | 711.00 | ||
250 Staff compensation | 9 852.00 | 9 852.00 | ||
252 Social security contributions | 1 643.00 | 1 643.00 | ||
254 Depreciation and amortization | 3 030.00 | 3 030.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 78 541.00 | 78 541.00 | ||
270 Operating profit | 46 170.00 | 46 170.00 | ||
300 Exceptional expenses | 945.00 | 945.00 | ||
306 Income tax's | 6 841.00 | 6 841.00 | ||
310 Profit or loss | 38 384.00 | 38 384.00 | ||
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