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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : D F DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | D F DEVELOPPEMENT |
| Siren | 537931339 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 9347 |
| Management number | 2011B03968 |
| Activity code | 3212Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 470.00 | 1 525.00 | 945.00 | 2 470.00 |
028 Tangible Assets | 177 113.00 | 108 276.00 | 68 837.00 | 177 113.00 |
040 Financial Assets | 10 780.00 | 10 780.00 | 10 780.00 | |
044 Total Fixed Assets | 190 363.00 | 109 801.00 | 80 562.00 | 190 363.00 |
050 Raw materials, supplies, in progress | 202 316.00 | 202 316.00 | 202 316.00 | |
068 Receivables – Trade and related accounts | 23 527.00 | 23 527.00 | 23 527.00 | |
072 Receivables – Other | 5 967.00 | 5 967.00 | 5 967.00 | |
084 Cash | 47 075.00 | 47 075.00 | 47 075.00 | |
092 Prepaid expenses | 10 936.00 | 10 936.00 | 10 936.00 | |
096 Total Current Assets + Prepaid Expenses | 289 821.00 | 289 821.00 | 289 821.00 | |
110 Total Assets | 480 184.00 | 109 801.00 | 370 383.00 | 480 184.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 124 253.00 | |||
136 Profit for the Year | 42 737.00 | |||
142 Total Equity - Total I | 199 989.00 | |||
156 Loans and similar debts | 33 807.00 | |||
166 Suppliers and related accounts | 54 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 897.00 | |||
172 Other debts | 82 371.00 | |||
176 Total debts | 170 393.00 | |||
180 Liabilities Total | 370 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 406 007.00 | 406 007.00 | ||
215 Production of goods sold - Export | 1 033.00 | 1 033.00 | ||
218 Production of services sold - France | 8 735.00 | 8 735.00 | ||
230 Other income | 48.00 | 48.00 | ||
232 Total operating income excluding VAT | 414 790.00 | 414 790.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 155 674.00 | 155 674.00 | ||
240 Inventory changes (raw materials and supplies) | -17 569.00 | -17 569.00 | ||
242 Other external expenses | 143 697.00 | 143 697.00 | ||
243 (including business tax) | -1 980.00 | -1 980.00 | ||
244 Taxes, duties and similar payments | 4 162.00 | 4 162.00 | ||
250 Staff compensation | 45 252.00 | 45 252.00 | ||
252 Social security contributions | 9 884.00 | 9 884.00 | ||
254 Depreciation and amortization | 19 618.00 | 19 618.00 | ||
262 Other expenses | 1 807.00 | 1 807.00 | ||
264 Total operating expenses | 362 525.00 | 362 525.00 | ||
270 Operating profit | 52 265.00 | 52 265.00 | ||
280 Financial income | 293.00 | 293.00 | ||
290 Exceptional income | 891.00 | 891.00 | ||
294 Financial expenses | 1 810.00 | 1 810.00 | ||
300 Exceptional expenses | 116.00 | 116.00 | ||
306 Income tax's | 8 785.00 | 8 785.00 | ||
310 Profit or loss | 42 737.00 | 42 737.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 190 363.00 | 190 363.00 | ||
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