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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : DEFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-09-30 | Simplified |
| 2021-11-03 | Public | 2020-09-30 | Simplified |
| 2021-01-06 | Public | 2019-09-30 | Simplified |
| 2019-07-15 | Public | 2018-09-30 | Simplified |
| 2018-06-20 | Public | 2017-09-30 | Simplified |
| 2017-08-09 | Public | 2016-09-30 | Simplified |
| Name | DEFI |
| Siren | 430436675 |
| Closing | 2017-09-30 |
| Registry code | 3802 |
| Registration number | B2018/003951 |
| Management number | 2000B00112 |
| Activity code | 9601B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38122 MONTSEVEROUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 223.00 | 11 223.00 | 11 223.00 | |
028 Tangible Assets | 40 606.00 | 37 293.00 | 3 313.00 | 40 606.00 |
040 Financial Assets | 964.00 | 964.00 | 964.00 | |
044 Total Fixed Assets | 52 793.00 | 37 293.00 | 15 500.00 | 52 793.00 |
050 Raw materials, supplies, in progress | 5 458.00 | 5 458.00 | 5 458.00 | |
060 Merchandise inventory | 156.00 | 156.00 | 156.00 | |
068 Receivables – Trade and related accounts | 44 215.00 | 44 215.00 | 44 215.00 | |
072 Receivables – Other | 6 704.00 | 6 704.00 | 6 704.00 | |
084 Cash | 8 471.00 | 8 471.00 | 8 471.00 | |
096 Total Current Assets + Prepaid Expenses | 65 004.00 | 65 004.00 | 65 004.00 | |
110 Total Assets | 117 796.00 | 37 293.00 | 80 504.00 | 117 796.00 |
120 Share or Individual Capital | 7 624.00 | |||
126 Legal Reserve | 381.00 | |||
132 Other Reserves | 15 906.00 | |||
134 Retained Earnings | -12 865.00 | |||
136 Profit for the Year | -3 259.00 | |||
142 Total Equity - Total I | 7 786.00 | |||
166 Suppliers and related accounts | 46 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 503.00 | |||
172 Other debts | 25 749.00 | |||
176 Total debts | 72 717.00 | |||
180 Liabilities Total | 80 504.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 563.00 | 523.00 | 563.00 | |
218 Production of services sold - France | 86 590.00 | 81 996.00 | 86 590.00 | |
222 Inventory production | 3 434.00 | -3 448.00 | 3 434.00 | |
230 Other income | 54.00 | 430.00 | 54.00 | |
232 Total operating income excluding VAT | 90 641.00 | 79 501.00 | 90 641.00 | |
234 Purchases of goods (including customs duties) | 235.00 | 215.00 | 235.00 | |
236 Inventory change (goods) | -4.00 | -1.00 | -4.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 277.00 | 2 841.00 | 3 277.00 | |
240 Inventory changes (raw materials and supplies) | -31.00 | -242.00 | -31.00 | |
242 Other external expenses | 29 880.00 | 28 328.00 | 29 880.00 | |
243 (including business tax) | 780.00 | 780.00 | ||
244 Taxes, duties and similar payments | 2 093.00 | 1 709.00 | 2 093.00 | |
250 Staff compensation | 50 032.00 | 42 196.00 | 50 032.00 | |
252 Social security contributions | 5 865.00 | 4 123.00 | 5 865.00 | |
254 Depreciation and amortization | 2 119.00 | 1 820.00 | 2 119.00 | |
262 Other expenses | 438.00 | 10.00 | 438.00 | |
264 Total operating expenses | 93 906.00 | 80 998.00 | 93 906.00 | |
270 Operating profit | -3 264.00 | -1 497.00 | -3 264.00 | |
280 Financial income | 5.00 | 5.00 | 5.00 | |
294 Financial expenses | 26.00 | |||
310 Profit or loss | -3 259.00 | -1 518.00 | -3 259.00 | |
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