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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : D & D SPACER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Complete |
| 2021-05-05 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-05-22 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | D & D SPACER |
| Siren | 790294540 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 4119 |
| Management number | 2013B00022 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 211 645.00 | 211 645.00 | 211 645.00 | |
044 Total Fixed Assets | 211 645.00 | 211 645.00 | 211 645.00 | |
068 Receivables – Trade and related accounts | 4 500.00 | 4 500.00 | 4 500.00 | |
072 Receivables – Other | 4 570.00 | 4 570.00 | 4 570.00 | |
084 Cash | 13 787.00 | 13 787.00 | 13 787.00 | |
092 Prepaid expenses | 1 760.00 | 1 760.00 | 1 760.00 | |
096 Total Current Assets + Prepaid Expenses | 24 616.00 | 24 616.00 | 24 616.00 | |
110 Total Assets | 236 261.00 | 236 261.00 | 236 261.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 85 816.00 | |||
136 Profit for the Year | 22 919.00 | |||
140 Regulated Provisions | 10 478.00 | |||
142 Total Equity - Total I | 124 712.00 | |||
156 Loans and similar debts | 97 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -12 940.00 | |||
172 Other debts | 14 478.00 | |||
174 Prepaid income | ||||
176 Total debts | 111 549.00 | |||
180 Liabilities Total | 236 261.00 | |||
195 Of which payables due in more than one year | 78 888.00 | |||
199 Of which current accounts of debit partners | 4 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 833.00 | 45 000.00 | 45 833.00 | |
232 Total operating income excluding VAT | 45 833.00 | 45 000.00 | 45 833.00 | |
242 Other external expenses | 6 277.00 | 6 876.00 | 6 277.00 | |
244 Taxes, duties and similar payments | 578.00 | 960.00 | 578.00 | |
250 Staff compensation | 21 600.00 | 21 600.00 | 21 600.00 | |
252 Social security contributions | 11 937.00 | 11 832.00 | 11 937.00 | |
254 Depreciation and amortization | 704.00 | 704.00 | 704.00 | |
264 Total operating expenses | 41 096.00 | 41 972.00 | 41 096.00 | |
270 Operating profit | 4 737.00 | 3 028.00 | 4 737.00 | |
280 Financial income | 24 700.00 | 32 775.00 | 24 700.00 | |
294 Financial expenses | 4 189.00 | 4 862.00 | 4 189.00 | |
300 Exceptional expenses | 2 329.00 | 2 329.00 | 2 329.00 | |
310 Profit or loss | 22 919.00 | 28 612.00 | 22 919.00 | |
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