Grow your business safely with D-PLAN
All the information you need about D-PLAN to develop and secure your business in France
D
HOME >
CORPORATES
>
D-PLAN >
BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : D-PLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | D-PLAN |
| Siren | 819405267 |
| Closing | 2017-12-31 |
| Registry code | 8102 |
| Registration number | 1926 |
| Management number | 2016B00156 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81440 Lautrec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 443.00 | 2 451.00 | 5 992.00 | 8 443.00 |
028 Tangible Assets | 9 175.00 | 1 894.00 | 7 281.00 | 9 175.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 18 217.00 | 4 345.00 | 13 872.00 | 18 217.00 |
068 Receivables – Trade and related accounts | 38 030.00 | 38 030.00 | 38 030.00 | |
072 Receivables – Other | 1 334.00 | 1 334.00 | 1 334.00 | |
084 Cash | 16 787.00 | 16 787.00 | 16 787.00 | |
092 Prepaid expenses | 4 869.00 | 4 869.00 | 4 869.00 | |
096 Total Current Assets + Prepaid Expenses | 61 020.00 | 61 020.00 | 61 020.00 | |
110 Total Assets | 79 238.00 | 4 345.00 | 74 893.00 | 79 238.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 16 721.00 | |||
136 Profit for the Year | 16 681.00 | |||
142 Total Equity - Total I | 34 502.00 | |||
156 Loans and similar debts | 10 182.00 | |||
166 Suppliers and related accounts | 9 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 626.00 | |||
172 Other debts | 20 704.00 | |||
176 Total debts | 40 390.00 | |||
180 Liabilities Total | 74 893.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 864.00 | |||
195 Of which payables due in more than one year | 4 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 867.00 | 45 533.00 | 88 867.00 | |
230 Other income | 3 094.00 | 3 094.00 | ||
232 Total operating income excluding VAT | 91 962.00 | 45 533.00 | 91 962.00 | |
242 Other external expenses | 36 820.00 | 22 936.00 | 36 820.00 | |
243 (including business tax) | 286.00 | 286.00 | ||
244 Taxes, duties and similar payments | 1 352.00 | 1 656.00 | 1 352.00 | |
250 Staff compensation | 21 213.00 | 21 213.00 | ||
252 Social security contributions | 6 276.00 | 70.00 | 6 276.00 | |
254 Depreciation and amortization | 3 290.00 | 1 055.00 | 3 290.00 | |
264 Total operating expenses | 68 951.00 | 25 718.00 | 68 951.00 | |
270 Operating profit | 23 011.00 | 19 816.00 | 23 011.00 | |
290 Exceptional income | 375.00 | 375.00 | ||
294 Financial expenses | 73.00 | 26.00 | 73.00 | |
300 Exceptional expenses | 3 766.00 | 3 766.00 | ||
306 Income tax's | 2 866.00 | 2 968.00 | 2 866.00 | |
310 Profit or loss | 16 681.00 | 16 821.00 | 16 681.00 | |
all companies in France
Complete and comprehensive database.
