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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : D.F.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | D.F.C |
| Siren | 389809559 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 5440 |
| Management number | 1993B00115 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 739.00 | 2 739.00 | 2 739.00 | |
028 Tangible Assets | 1 141.00 | 945.00 | 196.00 | 1 141.00 |
040 Financial Assets | 156 524.00 | 156 524.00 | 156 524.00 | |
044 Total Fixed Assets | 160 403.00 | 3 684.00 | 156 719.00 | 160 403.00 |
068 Receivables – Trade and related accounts | 5 619.00 | 1 727.00 | 3 892.00 | 5 619.00 |
072 Receivables – Other | 775 141.00 | 775 141.00 | 775 141.00 | |
084 Cash | 21 584.00 | 21 584.00 | 21 584.00 | |
092 Prepaid expenses | 81.00 | 81.00 | 81.00 | |
096 Total Current Assets + Prepaid Expenses | 802 426.00 | 1 727.00 | 800 699.00 | 802 426.00 |
110 Total Assets | 962 829.00 | 5 411.00 | 957 418.00 | 962 829.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 341 016.00 | |||
136 Profit for the Year | -33 378.00 | |||
142 Total Equity - Total I | 316 023.00 | |||
156 Loans and similar debts | 77.00 | |||
166 Suppliers and related accounts | 1 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 634 106.00 | |||
172 Other debts | 639 770.00 | |||
176 Total debts | 641 395.00 | |||
180 Liabilities Total | 957 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 320.00 | 320.00 | ||
218 Production of services sold - France | 4 320.00 | 4 330.00 | 4 320.00 | |
230 Other income | 3 208.00 | 3 208.00 | ||
232 Total operating income excluding VAT | 7 528.00 | 4 330.00 | 7 528.00 | |
242 Other external expenses | 16 697.00 | 14 547.00 | 16 697.00 | |
243 (including business tax) | 439.00 | 439.00 | ||
244 Taxes, duties and similar payments | 881.00 | 727.00 | 881.00 | |
250 Staff compensation | 15 210.00 | 16 483.00 | 15 210.00 | |
252 Social security contributions | 6 969.00 | 7 883.00 | 6 969.00 | |
254 Depreciation and amortization | 228.00 | 228.00 | 228.00 | |
262 Other expenses | 3 208.00 | 3 208.00 | ||
264 Total operating expenses | 43 194.00 | 39 868.00 | 43 194.00 | |
270 Operating profit | -35 666.00 | -35 538.00 | -35 666.00 | |
280 Financial income | 2 501.00 | 3 293.00 | 2 501.00 | |
290 Exceptional income | 44 410.00 | |||
294 Financial expenses | 173.00 | 396.00 | 173.00 | |
300 Exceptional expenses | 40.00 | 44 140.00 | 40.00 | |
310 Profit or loss | -33 378.00 | -32 371.00 | -33 378.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 160 403.00 | 160 403.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 064.00 | 1 064.00 | ||
378 Amount of deductible VAT on goods and services | 1 395.00 | 1 395.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 208.00 | 3 208.00 | ||
684 DECREASES in Total Provisions Statement | 3 208.00 | 3 208.00 | ||
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