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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : David3M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2022-02-11 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Partially confidential | 2016-12-31 | Simplified |
| Name | David3M |
| Siren | 821941663 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 19048 |
| Management number | 2016B03797 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 SARTROUVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 2 893.00 | 874.00 | 2 019.00 | 2 893.00 |
044 Total Fixed Assets | 2 893.00 | 874.00 | 2 019.00 | 2 893.00 |
068 Receivables – Trade and related accounts | 39 670.00 | 39 670.00 | 39 670.00 | |
072 Receivables – Other | 3 238.00 | 3 238.00 | 3 238.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 42 908.00 | 42 908.00 | 42 908.00 | |
110 Total Assets | 45 801.00 | 874.00 | 44 927.00 | 45 801.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 649.00 | |||
136 Profit for the Year | 15 237.00 | |||
142 Total Equity - Total I | 22 986.00 | |||
156 Loans and similar debts | 2 942.00 | |||
166 Suppliers and related accounts | 4 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 370.00 | |||
172 Other debts | 14 432.00 | |||
176 Total debts | 21 942.00 | |||
180 Liabilities Total | 44 927.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 079.00 | 64 057.00 | 155 079.00 | |
226 Operating subsidies received | 456.00 | 456.00 | ||
230 Other income | 4 178.00 | 4 178.00 | ||
232 Total operating income excluding VAT | 159 712.00 | 64 057.00 | 159 712.00 | |
234 Purchases of goods (including customs duties) | 174.00 | |||
242 Other external expenses | 72 392.00 | 36 563.00 | 72 392.00 | |
244 Taxes, duties and similar payments | 1 227.00 | 356.00 | 1 227.00 | |
250 Staff compensation | 49 934.00 | 13 352.00 | 49 934.00 | |
252 Social security contributions | 16 885.00 | 3 416.00 | 16 885.00 | |
254 Depreciation and amortization | 800.00 | 74.00 | 800.00 | |
262 Other expenses | 17.00 | 1.00 | 17.00 | |
264 Total operating expenses | 141 255.00 | 53 935.00 | 141 255.00 | |
270 Operating profit | 18 457.00 | 10 123.00 | 18 457.00 | |
300 Exceptional expenses | 488.00 | 488.00 | ||
306 Income tax's | 2 732.00 | 3 374.00 | 2 732.00 | |
310 Profit or loss | 15 237.00 | 6 749.00 | 15 237.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 793.00 | 793.00 | ||
490 Total Fixed Assets (Gross Value) | 2 600.00 | 2 600.00 | ||
492 Total Fixed Assets (Increases) | 793.00 | 793.00 | ||
494 Total Fixed Assets (Decreases) | 500.00 | 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 932.00 | 4 932.00 | ||
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