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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : D3B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2022-03-09 | Public | 2020-12-31 | Simplified |
| 2021-04-15 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | D3B |
| Siren | 813277803 |
| Closing | 2017-12-31 |
| Registry code | 1801 |
| Registration number | 1554 |
| Management number | 2015B00357 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18700 Oizon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33.00 | 33.00 | 33.00 | |
028 Tangible Assets | 46 089.00 | 16 084.00 | 30 005.00 | 46 089.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 46 138.00 | 16 117.00 | 30 020.00 | 46 138.00 |
050 Raw materials, supplies, in progress | 9 959.00 | 9 959.00 | 9 959.00 | |
068 Receivables – Trade and related accounts | 51.00 | 51.00 | 51.00 | |
072 Receivables – Other | 2 273.00 | 2 273.00 | 2 273.00 | |
084 Cash | 14 469.00 | 14 469.00 | 14 469.00 | |
096 Total Current Assets + Prepaid Expenses | 26 753.00 | 26 753.00 | 26 753.00 | |
110 Total Assets | 72 891.00 | 16 117.00 | 56 773.00 | 72 891.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 18 570.00 | |||
136 Profit for the Year | -9 057.00 | |||
142 Total Equity - Total I | 15 012.00 | |||
156 Loans and similar debts | 12 823.00 | |||
164 Advances and down payments received on current orders | 15 210.00 | |||
166 Suppliers and related accounts | 9 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53.00 | |||
172 Other debts | 4 086.00 | |||
176 Total debts | 41 760.00 | |||
180 Liabilities Total | 56 773.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 790.00 | |||
195 Of which payables due in more than one year | 8 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 527.00 | 109 527.00 | ||
222 Inventory production | -16 555.00 | -16 555.00 | ||
230 Other income | 2 266.00 | 2 266.00 | ||
232 Total operating income excluding VAT | 95 238.00 | 95 238.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 118.00 | 38 118.00 | ||
240 Inventory changes (raw materials and supplies) | -2 397.00 | -2 397.00 | ||
242 Other external expenses | 40 557.00 | 40 557.00 | ||
243 (including business tax) | 498.00 | 498.00 | ||
244 Taxes, duties and similar payments | 685.00 | 685.00 | ||
250 Staff compensation | 13 724.00 | 13 724.00 | ||
252 Social security contributions | 5 632.00 | 5 632.00 | ||
254 Depreciation and amortization | 8 441.00 | 8 441.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 104 772.00 | 104 772.00 | ||
270 Operating profit | -9 533.00 | -9 533.00 | ||
294 Financial expenses | 190.00 | 190.00 | ||
306 Income tax's | -667.00 | -667.00 | ||
310 Profit or loss | -9 057.00 | -9 057.00 | ||
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