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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : D D PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-10-31 | Simplified |
| 2021-04-16 | Public | 2020-10-31 | Simplified |
| 2020-06-04 | Public | 2019-10-31 | Simplified |
| 2019-03-12 | Public | 2018-10-31 | Simplified |
| Name | D D PROJECT |
| Siren | 829289677 |
| Closing | 2018-10-31 |
| Registry code | 8303 |
| Registration number | 746 |
| Management number | 2017B00538 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 GRIMAUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 18 646.00 | 3 267.00 | 15 379.00 | 18 646.00 |
040 Financial Assets | 2 315.00 | 2 315.00 | 2 315.00 | |
044 Total Fixed Assets | 60 961.00 | 3 267.00 | 57 694.00 | 60 961.00 |
050 Raw materials, supplies, in progress | 860.00 | 860.00 | 860.00 | |
072 Receivables – Other | 6 761.00 | 6 761.00 | 6 761.00 | |
084 Cash | 58 602.00 | 58 602.00 | 58 602.00 | |
096 Total Current Assets + Prepaid Expenses | 66 223.00 | 66 223.00 | 66 223.00 | |
110 Total Assets | 127 184.00 | 3 267.00 | 123 917.00 | 127 184.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 020.00 | |||
136 Profit for the Year | 30 937.00 | |||
142 Total Equity - Total I | 39 057.00 | |||
156 Loans and similar debts | 49 239.00 | |||
166 Suppliers and related accounts | 6 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 534.00 | |||
172 Other debts | 29 078.00 | |||
176 Total debts | 84 860.00 | |||
180 Liabilities Total | 123 917.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 566.00 | |||
195 Of which payables due in more than one year | 40 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 716.00 | 210 716.00 | ||
230 Other income | 6 912.00 | 6 912.00 | ||
232 Total operating income excluding VAT | 217 628.00 | 217 628.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 654.00 | 65 654.00 | ||
240 Inventory changes (raw materials and supplies) | -79.00 | -79.00 | ||
242 Other external expenses | 41 867.00 | 41 867.00 | ||
244 Taxes, duties and similar payments | 2 131.00 | 2 131.00 | ||
250 Staff compensation | 53 339.00 | 53 339.00 | ||
252 Social security contributions | 14 947.00 | 14 947.00 | ||
254 Depreciation and amortization | 2 508.00 | 2 508.00 | ||
262 Other expenses | 606.00 | 606.00 | ||
264 Total operating expenses | 180 973.00 | 180 973.00 | ||
270 Operating profit | 36 655.00 | 36 655.00 | ||
294 Financial expenses | 995.00 | 995.00 | ||
306 Income tax's | 4 723.00 | 4 723.00 | ||
310 Profit or loss | 30 937.00 | 30 937.00 | ||
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