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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : DDC BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-14 | Public | 2017-12-31 | Simplified |
| 2018-04-17 | Public | 2016-12-31 | Simplified |
| Name | DDC BATIMENT |
| Siren | 817484959 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 27333 |
| Management number | 2015B27448 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 833.00 | 943.00 | 4 890.00 | 5 833.00 |
044 Total Fixed Assets | 5 833.00 | 943.00 | 4 890.00 | 5 833.00 |
068 Receivables – Trade and related accounts | 58 696.00 | 41 265.00 | 17 431.00 | 58 696.00 |
072 Receivables – Other | 1 395.00 | 1 395.00 | 1 395.00 | |
084 Cash | 26 355.00 | 26 355.00 | 26 355.00 | |
096 Total Current Assets + Prepaid Expenses | 86 446.00 | 41 265.00 | 45 180.00 | 86 446.00 |
110 Total Assets | 92 279.00 | 42 208.00 | 50 071.00 | 92 279.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 28 449.00 | |||
142 Total Equity - Total I | 29 449.00 | |||
166 Suppliers and related accounts | 613.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 395.00 | |||
172 Other debts | 20 008.00 | |||
176 Total debts | 20 622.00 | |||
180 Liabilities Total | 50 071.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 211 314.00 | 211 314.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 211 315.00 | 211 315.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 667.00 | 2 667.00 | ||
242 Other external expenses | 67 322.00 | 67 322.00 | ||
244 Taxes, duties and similar payments | 798.00 | 798.00 | ||
250 Staff compensation | 45 648.00 | 45 648.00 | ||
252 Social security contributions | 20 069.00 | 20 069.00 | ||
254 Depreciation and amortization | 943.00 | 943.00 | ||
256 Provisions | 41 265.00 | 41 265.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 178 712.00 | 178 712.00 | ||
270 Operating profit | 32 603.00 | 32 603.00 | ||
290 Exceptional income | 654.00 | 654.00 | ||
294 Financial expenses | 246.00 | 246.00 | ||
306 Income tax's | 4 562.00 | 4 562.00 | ||
310 Profit or loss | 28 449.00 | 28 449.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 833.00 | 5 833.00 | ||
492 Total Fixed Assets (Increases) | 5 833.00 | 5 833.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 490.00 | 8 490.00 | ||
378 Amount of deductible VAT on goods and services | 11 919.00 | 11 919.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 41 265.00 | 41 265.00 | ||
682 INCREASES Total Statement of Provisions | 41 265.00 | 41 265.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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