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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : DF COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-06-30 | Simplified |
| 2021-12-16 | Public | 2021-06-30 | Simplified |
| 2021-01-08 | Public | 2020-06-30 | Simplified |
| 2020-01-09 | Public | 2019-06-30 | Simplified |
| 2019-02-07 | Public | 2018-06-30 | Simplified |
| 2018-02-15 | Public | 2017-06-30 | Simplified |
| 2017-05-10 | Partially confidential | 2016-06-30 | Simplified |
| Name | DF COMPANY |
| Siren | 803586304 |
| Closing | 2017-06-30 |
| Registry code | 7402 |
| Registration number | 349 |
| Management number | 2014B00458 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74160 Feigères |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 2 546.00 | 2 546.00 | 2 546.00 | |
096 Total Current Assets + Prepaid Expenses | 27 546.00 | 27 546.00 | 27 546.00 | |
110 Total Assets | 37 546.00 | 37 546.00 | 37 546.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -7 911.00 | |||
136 Profit for the Year | 21 813.00 | |||
142 Total Equity - Total I | 18 902.00 | |||
166 Suppliers and related accounts | 1 835.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 749.00 | |||
172 Other debts | 16 809.00 | |||
176 Total debts | 18 644.00 | |||
180 Liabilities Total | 37 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 986.00 | 2 059.00 | 1 986.00 | |
243 (including business tax) | 120.00 | 120.00 | ||
244 Taxes, duties and similar payments | 217.00 | 217.00 | 217.00 | |
250 Staff compensation | 984.00 | 830.00 | 984.00 | |
264 Total operating expenses | 3 186.00 | 3 106.00 | 3 186.00 | |
270 Operating profit | -3 186.00 | -3 106.00 | -3 186.00 | |
280 Financial income | 25 000.00 | 25 000.00 | ||
290 Exceptional income | 3.00 | 94.00 | 3.00 | |
300 Exceptional expenses | 4.00 | 305.00 | 4.00 | |
310 Profit or loss | 21 813.00 | -3 317.00 | 21 813.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 000.00 | 10 000.00 | ||
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