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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : DF Constructions
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-13 | Public | 2019-12-31 | Simplified |
| 2019-02-18 | Public | 2018-12-31 | Simplified |
| 2018-02-05 | Public | 2017-12-31 | Simplified |
| Name | DF Constructions |
| Siren | 822469342 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 964 |
| Management number | 2016B00994 |
| Activity code | 7490A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37100 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 976.00 | 5 977.00 | 4 999.00 | 10 976.00 |
040 Financial Assets | 1 955.00 | 1 955.00 | 1 955.00 | |
044 Total Fixed Assets | 12 930.00 | 5 977.00 | 6 953.00 | 12 930.00 |
068 Receivables – Trade and related accounts | 720.00 | 600.00 | 120.00 | 720.00 |
072 Receivables – Other | 1 021.00 | 1 021.00 | 1 021.00 | |
084 Cash | 121 368.00 | 121 368.00 | 121 368.00 | |
092 Prepaid expenses | 429.00 | 429.00 | 429.00 | |
096 Total Current Assets + Prepaid Expenses | 123 539.00 | 600.00 | 122 939.00 | 123 539.00 |
110 Total Assets | 136 469.00 | 6 577.00 | 129 892.00 | 136 469.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 38 234.00 | |||
136 Profit for the Year | 68 573.00 | |||
142 Total Equity - Total I | 108 456.00 | |||
156 Loans and similar debts | 22.00 | |||
166 Suppliers and related accounts | 7 225.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 392.00 | |||
172 Other debts | 14 189.00 | |||
176 Total debts | 21 436.00 | |||
180 Liabilities Total | 129 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 578.00 | 124 147.00 | 169 578.00 | |
230 Other income | 5.00 | 564.00 | 5.00 | |
232 Total operating income excluding VAT | 169 584.00 | 124 710.00 | 169 584.00 | |
242 Other external expenses | 64 855.00 | 63 302.00 | 64 855.00 | |
243 (including business tax) | 346.00 | 346.00 | ||
244 Taxes, duties and similar payments | 434.00 | 711.00 | 434.00 | |
250 Staff compensation | 10 609.00 | 9 852.00 | 10 609.00 | |
252 Social security contributions | 1 947.00 | 1 643.00 | 1 947.00 | |
254 Depreciation and amortization | 2 947.00 | 3 030.00 | 2 947.00 | |
256 Provisions | 600.00 | 600.00 | ||
262 Other expenses | 7.00 | 3.00 | 7.00 | |
264 Total operating expenses | 81 399.00 | 78 541.00 | 81 399.00 | |
270 Operating profit | 88 185.00 | 46 170.00 | 88 185.00 | |
300 Exceptional expenses | 945.00 | |||
306 Income tax's | 19 612.00 | 6 841.00 | 19 612.00 | |
310 Profit or loss | 68 573.00 | 38 384.00 | 68 573.00 | |
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