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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : D.B.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-03 | Public | 2019-06-30 | Simplified |
| 2018-10-02 | Public | 2018-06-30 | Simplified |
| 2018-02-20 | Public | 2017-06-30 | Simplified |
| Name | D.B.P. |
| Siren | 449129550 |
| Closing | 2018-06-30 |
| Registry code | 3801 |
| Registration number | B2018/014890 |
| Management number | 2003B00805 |
| Activity code | 3320A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 IZEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 284.00 | 43 392.00 | 892.00 | 44 284.00 |
040 Financial Assets | 99.00 | 99.00 | 99.00 | |
044 Total Fixed Assets | 44 383.00 | 43 392.00 | 991.00 | 44 383.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 544.00 | 544.00 | 544.00 | |
072 Receivables – Other | 457.00 | 457.00 | 457.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 75 916.00 | 75 916.00 | 75 916.00 | |
092 Prepaid expenses | 1 152.00 | 1 152.00 | 1 152.00 | |
096 Total Current Assets + Prepaid Expenses | 118 070.00 | 118 070.00 | 118 070.00 | |
110 Total Assets | 162 453.00 | 43 392.00 | 119 061.00 | 162 453.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 65 278.00 | |||
136 Profit for the Year | 4 270.00 | |||
142 Total Equity - Total I | 77 798.00 | |||
166 Suppliers and related accounts | 786.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 480.00 | |||
172 Other debts | 40 477.00 | |||
176 Total debts | 41 263.00 | |||
180 Liabilities Total | 119 061.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 659.00 | 63 397.00 | 50 659.00 | |
232 Total operating income excluding VAT | 50 659.00 | 63 397.00 | 50 659.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 069.00 | 8 514.00 | 6 069.00 | |
240 Inventory changes (raw materials and supplies) | 362.00 | -343.00 | 362.00 | |
242 Other external expenses | 14 922.00 | 21 181.00 | 14 922.00 | |
243 (including business tax) | 1 056.00 | 1 056.00 | ||
244 Taxes, duties and similar payments | 2 198.00 | 1 977.00 | 2 198.00 | |
250 Staff compensation | 10 000.00 | 10 000.00 | 10 000.00 | |
252 Social security contributions | 10 406.00 | 10 900.00 | 10 406.00 | |
254 Depreciation and amortization | 2 781.00 | 4 389.00 | 2 781.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 46 737.00 | 56 619.00 | 46 737.00 | |
270 Operating profit | 3 921.00 | 6 778.00 | 3 921.00 | |
280 Financial income | 1 102.00 | 377.00 | 1 102.00 | |
306 Income tax's | 753.00 | 1 073.00 | 753.00 | |
310 Profit or loss | 4 270.00 | 6 082.00 | 4 270.00 | |
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