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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : D.T.F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-12 | Public | 2021-03-31 | Simplified |
| 2021-01-05 | Public | 2020-03-31 | Simplified |
| 2019-08-05 | Public | 2019-03-31 | Simplified |
| 2019-01-23 | Public | 2018-03-31 | Simplified |
| 2017-12-01 | Public | 2017-03-31 | Simplified |
| Name | D.T.F |
| Siren | 437811375 |
| Closing | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2019/001833 |
| Management number | 2001B01080 |
| Activity code | 4674A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 GRATENTOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 749.00 | 749.00 | 749.00 | |
028 Tangible Assets | 122 440.00 | 100 982.00 | 21 459.00 | 122 440.00 |
040 Financial Assets | 4 440.00 | 4 440.00 | 4 440.00 | |
044 Total Fixed Assets | 127 629.00 | 101 731.00 | 25 899.00 | 127 629.00 |
068 Receivables – Trade and related accounts | 240 461.00 | 6 005.00 | 234 456.00 | 240 461.00 |
072 Receivables – Other | 7 740.00 | 7 740.00 | 7 740.00 | |
080 Sellable securities | 74.00 | 74.00 | 74.00 | |
084 Cash | 113 231.00 | 113 231.00 | 113 231.00 | |
096 Total Current Assets + Prepaid Expenses | 361 506.00 | 6 005.00 | 355 501.00 | 361 506.00 |
110 Total Assets | 489 135.00 | 107 736.00 | 381 399.00 | 489 135.00 |
120 Share or Individual Capital | 17 000.00 | |||
126 Legal Reserve | 1 700.00 | |||
134 Retained Earnings | 197 614.00 | |||
136 Profit for the Year | 33 097.00 | |||
142 Total Equity - Total I | 249 411.00 | |||
156 Loans and similar debts | 16 477.00 | |||
166 Suppliers and related accounts | 29 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 684.00 | |||
172 Other debts | 85 850.00 | |||
176 Total debts | 131 988.00 | |||
180 Liabilities Total | 381 399.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 121 093.00 | 105 937.00 | 121 093.00 | |
218 Production of services sold - France | 87 887.00 | 92 395.00 | 87 887.00 | |
230 Other income | 1 011.00 | 3.00 | 1 011.00 | |
232 Total operating income excluding VAT | 209 991.00 | 198 335.00 | 209 991.00 | |
234 Purchases of goods (including customs duties) | 44 368.00 | 41 742.00 | 44 368.00 | |
238 Purchases of raw materials and other supplies (including royalties | 84.00 | |||
242 Other external expenses | 44 069.00 | 44 607.00 | 44 069.00 | |
243 (including business tax) | 1 711.00 | 1 711.00 | ||
244 Taxes, duties and similar payments | 2 023.00 | 2 156.00 | 2 023.00 | |
250 Staff compensation | 49 658.00 | 41 150.00 | 49 658.00 | |
252 Social security contributions | 26 507.00 | 23 672.00 | 26 507.00 | |
254 Depreciation and amortization | 4 557.00 | 1 317.00 | 4 557.00 | |
262 Other expenses | 4.00 | 129.00 | 4.00 | |
264 Total operating expenses | 171 187.00 | 154 855.00 | 171 187.00 | |
270 Operating profit | 38 804.00 | 43 480.00 | 38 804.00 | |
280 Financial income | 372.00 | 235.00 | 372.00 | |
290 Exceptional income | 331.00 | 331.00 | ||
294 Financial expenses | 142.00 | 142.00 | ||
300 Exceptional expenses | 280.00 | 547.00 | 280.00 | |
306 Income tax's | 5 988.00 | 5 988.00 | ||
310 Profit or loss | 33 097.00 | 43 168.00 | 33 097.00 | |
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