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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : DA VINCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | DA VINCI |
| Siren | 491302386 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 16952 |
| Management number | 2006B21005 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59290 WASQUEHAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 439 465.00 | 176 624.00 | 262 841.00 | 439 465.00 |
044 Total Fixed Assets | 439 465.00 | 176 624.00 | 262 841.00 | 439 465.00 |
072 Receivables – Other | 226.00 | 226.00 | 226.00 | |
084 Cash | 7 331.00 | 7 331.00 | 7 331.00 | |
092 Prepaid expenses | 361.00 | 361.00 | 361.00 | |
096 Total Current Assets + Prepaid Expenses | 7 918.00 | 7 918.00 | 7 918.00 | |
110 Total Assets | 447 383.00 | 176 624.00 | 270 759.00 | 447 383.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -319 954.00 | |||
136 Profit for the Year | -2 809.00 | |||
142 Total Equity - Total I | -318 763.00 | |||
156 Loans and similar debts | 377 916.00 | |||
166 Suppliers and related accounts | 1 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 210 134.00 | |||
172 Other debts | 210 250.00 | |||
176 Total debts | 589 522.00 | |||
180 Liabilities Total | 270 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 494.00 | 26 484.00 | 26 494.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 26 494.00 | 26 484.00 | 26 494.00 | |
242 Other external expenses | 2 141.00 | 2 942.00 | 2 141.00 | |
243 (including business tax) | 409.00 | 409.00 | ||
244 Taxes, duties and similar payments | 1 682.00 | 1 604.00 | 1 682.00 | |
254 Depreciation and amortization | 17 544.00 | 17 544.00 | 17 544.00 | |
264 Total operating expenses | 21 368.00 | 22 090.00 | 21 368.00 | |
270 Operating profit | 5 127.00 | 4 394.00 | 5 127.00 | |
294 Financial expenses | 7 935.00 | 11 053.00 | 7 935.00 | |
310 Profit or loss | -2 809.00 | -6 659.00 | -2 809.00 | |
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