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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : D&F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-01 | Partially confidential | 2019-12-31 | Complete |
| 2018-12-14 | Public | 2017-12-31 | Complete |
| Name | D&F |
| Siren | 821400496 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 50118 |
| Management number | 2016B06002 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 000.00 | 500 000.00 | 500 000.00 | |
BX Customers and related accounts | 270 000.00 | 270 000.00 | 270 000.00 | |
BZ Other receivables | 104.00 | 104.00 | 104.00 | |
CF Cash and cash equivalents | 1 553.00 | 1 553.00 | 1 553.00 | |
CJ TOTAL (II) | 271 656.00 | 271 656.00 | 271 656.00 | |
CO Grand total (0 to V) | 771 656.00 | 771 656.00 | 771 656.00 | |
CU Other investments | 500 000.00 | 500 000.00 | 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 382.00 | 150 382.00 | ||
DL TOTAL (I) | 151 382.00 | 151 382.00 | ||
DU Loans and Debts from Credit Institutions (3) | 465 941.00 | 465 941.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 49 416.00 | 49 416.00 | ||
DY Tax and social security liabilities | 104 917.00 | 104 917.00 | ||
EC TOTAL (IV) | 620 274.00 | 620 274.00 | ||
EE Grand total (I to V) | 771 656.00 | 771 656.00 | ||
EG Accrued income and payables due within one year | 620 274.00 | 620 274.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 000.00 | 225 000.00 | 225 000.00 | |
FJ Net sales | 225 000.00 | 225 000.00 | 225 000.00 | |
FR Total operating income (I) | 225 000.00 | |||
FW Other purchases and external expenses | 4 391.00 | |||
GF Total Operating Expenses (II) | 4 391.00 | |||
GG - OPERATING RESULT (I - II) | 220 609.00 | |||
GR Interest and similar expenses | 9 410.00 | |||
GU Total financial expenses (VI) | 9 410.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 410.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 211 199.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 900.00 | 900.00 | ||
HH Total exceptional expenses (VIII) | 900.00 | 900.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -900.00 | ||
HK Income tax | 59 917.00 | 59 917.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 225 000.00 | 225 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 618.00 | 74 618.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 382.00 | 150 382.00 | ||
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