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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : D ET D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2018-09-30 | Simplified |
| 2022-01-14 | Public | 2020-09-30 | Simplified |
| 2018-12-06 | Public | 2017-09-30 | Simplified |
| Name | D ET D |
| Siren | 808414668 |
| Closing | 2017-09-30 |
| Registry code | 1301 |
| Registration number | 11302 |
| Management number | 2014B02432 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 050.00 | 81 050.00 | 81 050.00 | |
014 Intangible Assets - Other | 18 612.00 | 11 862.00 | 6 750.00 | 18 612.00 |
028 Tangible Assets | 71 922.00 | 20 030.00 | 51 892.00 | 71 922.00 |
040 Financial Assets | 2 898.00 | 2 898.00 | 2 898.00 | |
044 Total Fixed Assets | 174 482.00 | 31 892.00 | 142 590.00 | 174 482.00 |
060 Merchandise inventory | 6 000.00 | 6 000.00 | 6 000.00 | |
068 Receivables – Trade and related accounts | 1 008.00 | 1 008.00 | 1 008.00 | |
072 Receivables – Other | 6 499.00 | 6 499.00 | 6 499.00 | |
084 Cash | 8 715.00 | 8 715.00 | 8 715.00 | |
092 Prepaid expenses | 2 316.00 | 2 316.00 | 2 316.00 | |
096 Total Current Assets + Prepaid Expenses | 24 537.00 | 24 537.00 | 24 537.00 | |
110 Total Assets | 199 019.00 | 31 892.00 | 167 127.00 | 199 019.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 22 895.00 | |||
136 Profit for the Year | 28 087.00 | |||
142 Total Equity - Total I | 56 231.00 | |||
156 Loans and similar debts | 95 682.00 | |||
166 Suppliers and related accounts | 5 851.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 473.00 | |||
172 Other debts | 9 363.00 | |||
176 Total debts | 110 896.00 | |||
180 Liabilities Total | 167 127.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 258 211.00 | 440 932.00 | 258 211.00 | |
226 Operating subsidies received | 1 445.00 | |||
230 Other income | 197.00 | 164.00 | 197.00 | |
232 Total operating income excluding VAT | 258 408.00 | 442 541.00 | 258 408.00 | |
234 Purchases of goods (including customs duties) | 19 912.00 | 51 857.00 | 19 912.00 | |
236 Inventory change (goods) | -6 000.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 89 631.00 | 165 649.00 | 89 631.00 | |
242 Other external expenses | 50 132.00 | 107 314.00 | 50 132.00 | |
243 (including business tax) | 595.00 | 595.00 | ||
244 Taxes, duties and similar payments | 3 027.00 | 3 065.00 | 3 027.00 | |
250 Staff compensation | 37 892.00 | 53 305.00 | 37 892.00 | |
252 Social security contributions | 7 874.00 | 10 077.00 | 7 874.00 | |
254 Depreciation and amortization | 14 363.00 | 17 529.00 | 14 363.00 | |
262 Other expenses | 703.00 | 9 718.00 | 703.00 | |
264 Total operating expenses | 223 536.00 | 412 513.00 | 223 536.00 | |
270 Operating profit | 34 872.00 | 30 027.00 | 34 872.00 | |
294 Financial expenses | 2 195.00 | 3 881.00 | 2 195.00 | |
300 Exceptional expenses | 98.00 | |||
306 Income tax's | 4 591.00 | 2 903.00 | 4 591.00 | |
310 Profit or loss | 28 087.00 | 23 145.00 | 28 087.00 | |
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