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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : D B STRUCTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| Name | D B STRUCTURE |
| Siren | 798240008 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 81057 |
| Management number | 2013B20723 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75685 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 8 006.00 | 1 994.00 | 10 000.00 |
028 Tangible Assets | 60 000.00 | 60 000.00 | 60 000.00 | |
044 Total Fixed Assets | 70 000.00 | 68 006.00 | 1 994.00 | 70 000.00 |
050 Raw materials, supplies, in progress | 12 031.00 | 12 031.00 | 12 031.00 | |
072 Receivables – Other | 6 899.00 | 6 899.00 | 6 899.00 | |
084 Cash | 67 878.00 | 67 878.00 | 67 878.00 | |
092 Prepaid expenses | 9 524.00 | 9 524.00 | 9 524.00 | |
096 Total Current Assets + Prepaid Expenses | 96 332.00 | 96 332.00 | 96 332.00 | |
110 Total Assets | 166 332.00 | 68 006.00 | 98 326.00 | 166 332.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 1 646.00 | |||
134 Retained Earnings | 10 393.00 | |||
136 Profit for the Year | 8 206.00 | |||
142 Total Equity - Total I | 60 244.00 | |||
166 Suppliers and related accounts | 29 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 597.00 | |||
172 Other debts | 8 597.00 | |||
176 Total debts | 38 082.00 | |||
180 Liabilities Total | 98 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 42 783.00 | 42 783.00 | ||
215 Production of goods sold - Export | 26 349.00 | 26 349.00 | ||
218 Production of services sold - France | 2 790.00 | 2 790.00 | ||
232 Total operating income excluding VAT | 45 573.00 | 45 573.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 061.00 | 22 061.00 | ||
240 Inventory changes (raw materials and supplies) | -8 144.00 | -8 144.00 | ||
242 Other external expenses | 21 382.00 | 21 382.00 | ||
244 Taxes, duties and similar payments | 68.00 | 68.00 | ||
254 Depreciation and amortization | 2 000.00 | 2 000.00 | ||
264 Total operating expenses | 37 367.00 | 37 367.00 | ||
270 Operating profit | 8 206.00 | 8 206.00 | ||
310 Profit or loss | 8 206.00 | 8 206.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 000.00 | 70 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 287.00 | 3 287.00 | ||
378 Amount of deductible VAT on goods and services | 3 345.00 | 3 345.00 | ||
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