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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : HOLDING DT-ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | HOLDING DT-ENGINEERING |
| Siren | 815088521 |
| Closing | 2017-12-31 |
| Registry code | 8501 |
| Registration number | 9790 |
| Management number | 2015B01381 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 610.00 | 444.00 | 1 166.00 | 1 610.00 |
040 Financial Assets | 426 031.00 | 426 031.00 | 426 031.00 | |
044 Total Fixed Assets | 427 641.00 | 444.00 | 427 198.00 | 427 641.00 |
068 Receivables – Trade and related accounts | 25 212.00 | 25 212.00 | 25 212.00 | |
072 Receivables – Other | 2 229.00 | 2 229.00 | 2 229.00 | |
084 Cash | 25 554.00 | 25 554.00 | 25 554.00 | |
092 Prepaid expenses | 2 005.00 | 2 005.00 | 2 005.00 | |
096 Total Current Assets + Prepaid Expenses | 55 000.00 | 55 000.00 | 55 000.00 | |
110 Total Assets | 482 641.00 | 444.00 | 482 197.00 | 482 641.00 |
120 Share or Individual Capital | 35 000.00 | |||
132 Other Reserves | 288 773.00 | |||
136 Profit for the Year | 36 203.00 | |||
140 Regulated Provisions | 2 875.00 | |||
142 Total Equity - Total I | 362 851.00 | |||
156 Loans and similar debts | 70 067.00 | |||
166 Suppliers and related accounts | 5 463.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 958.00 | |||
172 Other debts | 43 817.00 | |||
176 Total debts | 119 347.00 | |||
180 Liabilities Total | 482 197.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 844.00 | |||
195 Of which payables due in more than one year | 58 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 000.00 | 118 800.00 | 160 000.00 | |
230 Other income | 2 265.00 | 2 265.00 | ||
232 Total operating income excluding VAT | 162 265.00 | 118 800.00 | 162 265.00 | |
242 Other external expenses | 27 038.00 | 20 696.00 | 27 038.00 | |
244 Taxes, duties and similar payments | 7 690.00 | 4 550.00 | 7 690.00 | |
250 Staff compensation | 88 332.00 | 62 326.00 | 88 332.00 | |
252 Social security contributions | 39 228.00 | 33 459.00 | 39 228.00 | |
254 Depreciation and amortization | 394.00 | 50.00 | 394.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 162 680.00 | 121 088.00 | 162 680.00 | |
270 Operating profit | -415.00 | -2 288.00 | -415.00 | |
280 Financial income | 40 000.00 | 300 000.00 | 40 000.00 | |
294 Financial expenses | 1 728.00 | 2 007.00 | 1 728.00 | |
300 Exceptional expenses | 1 406.00 | 1 604.00 | 1 406.00 | |
306 Income tax's | 248.00 | 1 829.00 | 248.00 | |
310 Profit or loss | 36 203.00 | 292 273.00 | 36 203.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 778.00 | 29 778.00 | ||
378 Amount of deductible VAT on goods and services | 2 343.00 | 2 343.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 1 406.00 | 1 406.00 | ||
682 INCREASES Total Statement of Provisions | 1 406.00 | 1 406.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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