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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : D-F DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-12-15 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | D-F DEVELOPPEMENT |
| Siren | 401088083 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/001928 |
| Management number | 1995B00101 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09200 SAINT-GIRONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 58 872.00 | 58 872.00 | 58 872.00 | |
028 Tangible Assets | 154 614.00 | 110 912.00 | 43 703.00 | 154 614.00 |
040 Financial Assets | 438 531.00 | 438 531.00 | 438 531.00 | |
044 Total Fixed Assets | 652 017.00 | 169 783.00 | 482 234.00 | 652 017.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 61 570.00 | 61 570.00 | 61 570.00 | |
084 Cash | 50 224.00 | 50 224.00 | 50 224.00 | |
092 Prepaid expenses | 2 522.00 | 2 522.00 | 2 522.00 | |
096 Total Current Assets + Prepaid Expenses | 114 315.00 | 114 315.00 | 114 315.00 | |
110 Total Assets | 766 332.00 | 169 783.00 | 596 549.00 | 766 332.00 |
120 Share or Individual Capital | 91 800.00 | |||
126 Legal Reserve | 9 180.00 | |||
132 Other Reserves | 403 942.00 | |||
136 Profit for the Year | -22 934.00 | |||
142 Total Equity - Total I | 481 988.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 15 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 905.00 | |||
172 Other debts | 98 848.00 | |||
176 Total debts | 114 561.00 | |||
180 Liabilities Total | 596 549.00 | |||
199 Of which current accounts of debit partners | 58 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 410.00 | 158 225.00 | 24 410.00 | |
230 Other income | 2.00 | 3 913.00 | 2.00 | |
232 Total operating income excluding VAT | 24 412.00 | 162 138.00 | 24 412.00 | |
242 Other external expenses | 41 260.00 | 69 175.00 | 41 260.00 | |
243 (including business tax) | 376.00 | 376.00 | ||
244 Taxes, duties and similar payments | 1 531.00 | 2 540.00 | 1 531.00 | |
250 Staff compensation | 78 990.00 | |||
252 Social security contributions | 1 056.00 | 31 132.00 | 1 056.00 | |
254 Depreciation and amortization | 3 377.00 | 4 618.00 | 3 377.00 | |
262 Other expenses | 1.00 | 10.00 | 1.00 | |
264 Total operating expenses | 47 226.00 | 186 466.00 | 47 226.00 | |
270 Operating profit | -22 814.00 | -24 328.00 | -22 814.00 | |
280 Financial income | 504.00 | |||
290 Exceptional income | 337.00 | |||
294 Financial expenses | 16.00 | |||
300 Exceptional expenses | 120.00 | 1 325.00 | 120.00 | |
310 Profit or loss | -22 934.00 | -24 828.00 | -22 934.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 652 017.00 | 652 017.00 | ||
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