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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : D2LEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-03 | Public | 2019-01-31 | Simplified |
| 2019-02-07 | Public | 2018-01-31 | Simplified |
| 2018-10-11 | Public | 2017-01-31 | Simplified |
| Name | D2LEC |
| Siren | 480050210 |
| Closing | 2017-01-31 |
| Registry code | 7606 |
| Registration number | B2018/003368 |
| Management number | 2004B00571 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76400 GANZEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 200.00 | 38 200.00 | 38 200.00 | |
028 Tangible Assets | 106 780.00 | 84 007.00 | 22 772.00 | 106 780.00 |
044 Total Fixed Assets | 144 980.00 | 84 007.00 | 60 972.00 | 144 980.00 |
050 Raw materials, supplies, in progress | 88 223.00 | 88 223.00 | 88 223.00 | |
068 Receivables – Trade and related accounts | 62 845.00 | 62 845.00 | 62 845.00 | |
072 Receivables – Other | 5 693.00 | 5 693.00 | 5 693.00 | |
092 Prepaid expenses | 2 835.00 | 2 835.00 | 2 835.00 | |
096 Total Current Assets + Prepaid Expenses | 159 598.00 | 159 598.00 | 159 598.00 | |
110 Total Assets | 304 578.00 | 84 007.00 | 220 570.00 | 304 578.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 82 920.00 | |||
134 Retained Earnings | -1 530.00 | |||
136 Profit for the Year | 769.00 | |||
142 Total Equity - Total I | 90 410.00 | |||
156 Loans and similar debts | 50 876.00 | |||
166 Suppliers and related accounts | 30 331.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 506.00 | |||
172 Other debts | 48 952.00 | |||
176 Total debts | 130 160.00 | |||
180 Liabilities Total | 220 570.00 | |||
195 Of which payables due in more than one year | 14 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 256.00 | 159 256.00 | ||
222 Inventory production | 11 800.00 | 11 800.00 | ||
226 Operating subsidies received | 3 493.00 | 3 493.00 | ||
230 Other income | 8 378.00 | 8 378.00 | ||
232 Total operating income excluding VAT | 182 928.00 | 182 928.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 063.00 | 60 063.00 | ||
240 Inventory changes (raw materials and supplies) | -4 923.00 | -4 923.00 | ||
242 Other external expenses | 27 339.00 | 27 339.00 | ||
243 (including business tax) | 793.00 | 793.00 | ||
244 Taxes, duties and similar payments | 4 027.00 | 4 027.00 | ||
250 Staff compensation | 51 092.00 | 51 092.00 | ||
252 Social security contributions | 21 422.00 | 21 422.00 | ||
254 Depreciation and amortization | 12 058.00 | 12 058.00 | ||
262 Other expenses | 8 052.00 | 8 052.00 | ||
264 Total operating expenses | 179 130.00 | 179 130.00 | ||
270 Operating profit | 3 798.00 | 3 798.00 | ||
294 Financial expenses | 3 900.00 | 3 900.00 | ||
300 Exceptional expenses | 62.00 | 62.00 | ||
306 Income tax's | -934.00 | -934.00 | ||
310 Profit or loss | 769.00 | 769.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 144 980.00 | 144 980.00 | ||
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