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BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : DTU CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Public | 2018-09-30 | Simplified |
| 2018-03-19 | Public | 2017-09-30 | Simplified |
| 2017-03-20 | Public | 2016-09-30 | Simplified |
| Name | DTU CONCEPT |
| Siren | 809941941 |
| Closing | 2017-09-30 |
| Registry code | 8101 |
| Registration number | 518 |
| Management number | 2015B00093 |
| Activity code | 4662Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81150 Florentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 65 000.00 | |||
044 Total Fixed Assets | 65 000.00 | |||
068 Receivables – Trade and related accounts | 1 911.00 | |||
072 Receivables – Other | 95.00 | |||
084 Cash | 37 684.00 | |||
096 Total Current Assets + Prepaid Expenses | 39 690.00 | |||
110 Total Assets | 104 690.00 | |||
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 16 969.00 | |||
136 Profit for the Year | 13 965.00 | |||
142 Total Equity - Total I | 32 035.00 | |||
166 Suppliers and related accounts | 800.00 | |||
172 Other debts | 71 856.00 | |||
176 Total debts | 72 656.00 | |||
180 Liabilities Total | 104 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 185.00 | 13 185.00 | ||
218 Production of services sold - France | 51 524.00 | 51 524.00 | ||
230 Other income | 33.00 | 33.00 | ||
232 Total operating income excluding VAT | 64 741.00 | 64 741.00 | ||
234 Purchases of goods (including customs duties) | 10 570.00 | 10 570.00 | ||
242 Other external expenses | 29 316.00 | 29 316.00 | ||
244 Taxes, duties and similar payments | 508.00 | 508.00 | ||
250 Staff compensation | 5 946.00 | 5 946.00 | ||
252 Social security contributions | 1 967.00 | 1 967.00 | ||
264 Total operating expenses | 48 308.00 | 48 308.00 | ||
270 Operating profit | 16 434.00 | 16 434.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
306 Income tax's | 2 465.00 | 2 465.00 | ||
310 Profit or loss | 13 965.00 | 13 965.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 65 000.00 | 65 000.00 | ||
492 Total Fixed Assets (Increases) | 65 000.00 | 65 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 060.00 | 10 060.00 | ||
378 Amount of deductible VAT on goods and services | 3 547.00 | 3 547.00 | ||
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