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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : DADOUN & DADOUN CORPORATION - D & D CORP.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | DADOUN & DADOUN CORPORATION - D & D CORP. |
| Siren | 752716001 |
| Closing | 2017-12-31 |
| Registry code | 7106 |
| Registration number | B2018/003765 |
| Management number | 2012B00284 |
| Activity code | 4778A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71570 LA CHAPELLE-DE-GUINCHAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 47 782.00 | 31 427.00 | 16 355.00 | 47 782.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 78 782.00 | 31 427.00 | 47 355.00 | 78 782.00 |
060 Merchandise inventory | 17 591.00 | 17 591.00 | 17 591.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 153 333.00 | 153 333.00 | 153 333.00 | |
084 Cash | 20 460.00 | 20 460.00 | 20 460.00 | |
096 Total Current Assets + Prepaid Expenses | 191 384.00 | 191 384.00 | 191 384.00 | |
110 Total Assets | 270 166.00 | 31 427.00 | 238 739.00 | 270 166.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 56 738.00 | |||
136 Profit for the Year | 3 283.00 | |||
142 Total Equity - Total I | 68 271.00 | |||
156 Loans and similar debts | 76 243.00 | |||
166 Suppliers and related accounts | 14 525.00 | |||
172 Other debts | 79 699.00 | |||
176 Total debts | 170 468.00 | |||
180 Liabilities Total | 238 739.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 190 746.00 | 188 067.00 | 190 746.00 | |
218 Production of services sold - France | 496.00 | |||
230 Other income | 148.00 | 1 036.00 | 148.00 | |
232 Total operating income excluding VAT | 190 894.00 | 189 600.00 | 190 894.00 | |
234 Purchases of goods (including customs duties) | 47 641.00 | 36 733.00 | 47 641.00 | |
236 Inventory change (goods) | 7 207.00 | -1 524.00 | 7 207.00 | |
242 Other external expenses | 39 919.00 | 40 392.00 | 39 919.00 | |
243 (including business tax) | 410.00 | 410.00 | ||
244 Taxes, duties and similar payments | 727.00 | 557.00 | 727.00 | |
250 Staff compensation | 62 209.00 | 54 764.00 | 62 209.00 | |
252 Social security contributions | 23 293.00 | 20 999.00 | 23 293.00 | |
254 Depreciation and amortization | 4 561.00 | 6 212.00 | 4 561.00 | |
262 Other expenses | 9.00 | 486.00 | 9.00 | |
264 Total operating expenses | 185 567.00 | 158 619.00 | 185 567.00 | |
270 Operating profit | 5 327.00 | 30 981.00 | 5 327.00 | |
294 Financial expenses | 1 863.00 | 2 607.00 | 1 863.00 | |
300 Exceptional expenses | 74.00 | 74.00 | ||
306 Income tax's | 107.00 | 3 961.00 | 107.00 | |
310 Profit or loss | 3 283.00 | 24 413.00 | 3 283.00 | |
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