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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : DB INNOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2015-12-31 | Simplified |
| Name | DB INNOVATION |
| Siren | 517795688 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 17418 |
| Management number | 2009B02599 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Frontignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 820 511.00 | 820 511.00 | 820 511.00 | |
044 Total Fixed Assets | 820 511.00 | 820 511.00 | 820 511.00 | |
060 Merchandise inventory | 33 746.00 | 33 746.00 | 33 746.00 | |
068 Receivables – Trade and related accounts | 28 487.00 | 28 487.00 | 28 487.00 | |
072 Receivables – Other | 6 743.00 | 6 743.00 | 6 743.00 | |
084 Cash | 77 251.00 | 77 251.00 | 77 251.00 | |
096 Total Current Assets + Prepaid Expenses | 146 226.00 | 146 226.00 | 146 226.00 | |
110 Total Assets | 966 737.00 | 966 737.00 | 966 737.00 | |
120 Share or Individual Capital | 322 118.00 | |||
126 Legal Reserve | 20 094.00 | |||
134 Retained Earnings | 356 859.00 | |||
136 Profit for the Year | -8 234.00 | |||
142 Total Equity - Total I | 690 837.00 | |||
156 Loans and similar debts | 42.00 | |||
164 Advances and down payments received on current orders | 1 618.00 | |||
166 Suppliers and related accounts | 53 453.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 196 740.00 | |||
172 Other debts | 220 787.00 | |||
176 Total debts | 275 901.00 | |||
180 Liabilities Total | 966 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 17 682.00 | 17 682.00 | ||
210 Sales of goods - France | 217 105.00 | 217 105.00 | ||
217 Production of services sold - Export | 32 623.00 | 32 623.00 | ||
218 Production of services sold - France | 67 276.00 | 67 276.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 284 388.00 | 284 388.00 | ||
234 Purchases of goods (including customs duties) | 139 463.00 | 139 463.00 | ||
236 Inventory change (goods) | 16 329.00 | 16 329.00 | ||
242 Other external expenses | 20 705.00 | 20 705.00 | ||
243 (including business tax) | 557.00 | 557.00 | ||
244 Taxes, duties and similar payments | 1 863.00 | 1 863.00 | ||
250 Staff compensation | 78 900.00 | 78 900.00 | ||
252 Social security contributions | 35 332.00 | 35 332.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 292 622.00 | 292 622.00 | ||
270 Operating profit | -8 234.00 | -8 234.00 | ||
310 Profit or loss | -8 234.00 | -8 234.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 820 511.00 | 820 511.00 | ||
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