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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : D2CM Bureau d'Etudes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-11 | Partially confidential | 2018-09-30 | Simplified |
| 2018-08-02 | Public | 2017-09-30 | Simplified |
| 2017-08-10 | Public | 2016-09-30 | Simplified |
| Name | D2CM Bureau d'Etudes |
| Siren | 808846703 |
| Closing | 2017-09-30 |
| Registry code | 4302 |
| Registration number | B2018/002693 |
| Management number | 2015B00006 |
| Activity code | 7112B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43000 LE PUY-EN-VELAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 632.00 | 12 020.00 | 7 612.00 | 19 632.00 |
028 Tangible Assets | 5 649.00 | 2 413.00 | 3 236.00 | 5 649.00 |
040 Financial Assets | 1 049.00 | 1 049.00 | 1 049.00 | |
044 Total Fixed Assets | 26 330.00 | 14 433.00 | 11 897.00 | 26 330.00 |
068 Receivables – Trade and related accounts | 9 036.00 | 9 036.00 | 9 036.00 | |
072 Receivables – Other | 89.00 | 89.00 | 89.00 | |
084 Cash | 18 719.00 | 18 719.00 | 18 719.00 | |
092 Prepaid expenses | 2 629.00 | 2 629.00 | 2 629.00 | |
096 Total Current Assets + Prepaid Expenses | 30 474.00 | 30 474.00 | 30 474.00 | |
110 Total Assets | 56 803.00 | 14 433.00 | 42 370.00 | 56 803.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 2 052.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 3 546.00 | |||
142 Total Equity - Total I | 7 618.00 | |||
156 Loans and similar debts | 22 620.00 | |||
166 Suppliers and related accounts | 2 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31.00 | |||
172 Other debts | 9 497.00 | |||
176 Total debts | 34 752.00 | |||
180 Liabilities Total | 42 370.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 421.00 | |||
193 Of which financial assets due in less than one year | 1 049.00 | |||
195 Of which payables due in more than one year | 16 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 490.00 | 53 810.00 | 59 490.00 | |
222 Inventory production | -1 645.00 | |||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 59 490.00 | 52 167.00 | 59 490.00 | |
242 Other external expenses | 21 775.00 | 23 434.00 | 21 775.00 | |
243 (including business tax) | 335.00 | 335.00 | ||
244 Taxes, duties and similar payments | 421.00 | 418.00 | 421.00 | |
250 Staff compensation | 26 086.00 | 20 059.00 | 26 086.00 | |
254 Depreciation and amortization | 5 703.00 | 5 320.00 | 5 703.00 | |
262 Other expenses | 840.00 | 840.00 | ||
264 Total operating expenses | 54 826.00 | 49 231.00 | 54 826.00 | |
270 Operating profit | 4 665.00 | 2 936.00 | 4 665.00 | |
280 Financial income | 12.00 | 51.00 | 12.00 | |
294 Financial expenses | 504.00 | 628.00 | 504.00 | |
306 Income tax's | 626.00 | 339.00 | 626.00 | |
310 Profit or loss | 3 546.00 | 2 020.00 | 3 546.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 421.00 | 1 421.00 | ||
490 Total Fixed Assets (Gross Value) | 24 908.00 | 24 908.00 | ||
492 Total Fixed Assets (Increases) | 1 421.00 | 1 421.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 544.00 | 12 544.00 | ||
378 Amount of deductible VAT on goods and services | 2 294.00 | 2 294.00 | ||
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