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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : DAVIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | DAVIL |
| Siren | 411440787 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/007421 |
| Management number | 1997B50066 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 194 299.00 | 111 434.00 | 82 865.00 | 194 299.00 |
040 Financial Assets | 1 934.00 | 1 934.00 | 1 934.00 | |
044 Total Fixed Assets | 196 233.00 | 111 434.00 | 84 799.00 | 196 233.00 |
068 Receivables – Trade and related accounts | ||||
084 Cash | 27 781.00 | 27 781.00 | 27 781.00 | |
092 Prepaid expenses | 64.00 | 64.00 | 64.00 | |
096 Total Current Assets + Prepaid Expenses | 27 845.00 | 27 845.00 | 27 845.00 | |
110 Total Assets | 224 078.00 | 111 434.00 | 112 645.00 | 224 078.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 2 992.00 | |||
134 Retained Earnings | -2 956.00 | |||
136 Profit for the Year | -9 924.00 | |||
142 Total Equity - Total I | -1 503.00 | |||
156 Loans and similar debts | 48.00 | |||
166 Suppliers and related accounts | 1 746.00 | |||
172 Other debts | 112 353.00 | |||
176 Total debts | 114 148.00 | |||
180 Liabilities Total | 112 645.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 182.00 | 15 865.00 | 12 182.00 | |
232 Total operating income excluding VAT | 12 182.00 | 15 865.00 | 12 182.00 | |
242 Other external expenses | 13 233.00 | 5 495.00 | 13 233.00 | |
243 (including business tax) | 310.00 | 310.00 | ||
244 Taxes, duties and similar payments | 2 045.00 | 2 040.00 | 2 045.00 | |
254 Depreciation and amortization | 6 833.00 | 6 833.00 | 6 833.00 | |
264 Total operating expenses | 22 111.00 | 14 368.00 | 22 111.00 | |
270 Operating profit | -9 929.00 | 1 497.00 | -9 929.00 | |
280 Financial income | 5.00 | 4.00 | 5.00 | |
310 Profit or loss | -9 924.00 | 1 502.00 | -9 924.00 | |
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