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BALANCE SHEET (
2019-03-29)
THE LIST OF BALANCE SHEET : D.O.T.A.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-29 | Public | 2017-12-31 | Simplified |
| Name | D.O.T.A.F. |
| Siren | 521002535 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 10111 |
| Management number | 2010B02335 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 8 500.00 | 1 275.00 | 7 225.00 | 8 500.00 |
044 Total Fixed Assets | 16 500.00 | 1 275.00 | 15 225.00 | 16 500.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 82 522.00 | 82 522.00 | 82 522.00 | |
084 Cash | 50 099.00 | 50 099.00 | 50 099.00 | |
092 Prepaid expenses | -6 278.00 | -6 278.00 | -6 278.00 | |
096 Total Current Assets + Prepaid Expenses | 126 343.00 | 126 343.00 | 126 343.00 | |
110 Total Assets | 142 843.00 | 1 275.00 | 141 568.00 | 142 843.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 18 053.00 | |||
136 Profit for the Year | 8 823.00 | |||
142 Total Equity - Total I | 34 877.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 59 716.00 | |||
172 Other debts | 46 894.00 | |||
174 Prepaid income | 81.00 | |||
176 Total debts | 106 691.00 | |||
180 Liabilities Total | 141 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 318 355.00 | 431 834.00 | 318 355.00 | |
232 Total operating income excluding VAT | 318 355.00 | 431 834.00 | 318 355.00 | |
234 Purchases of goods (including customs duties) | 50 982.00 | 63 622.00 | 50 982.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 717.00 | 2 734.00 | 2 717.00 | |
242 Other external expenses | 166 970.00 | 315 236.00 | 166 970.00 | |
244 Taxes, duties and similar payments | 418.00 | 557.00 | 418.00 | |
250 Staff compensation | 47 452.00 | 33 689.00 | 47 452.00 | |
252 Social security contributions | 39 668.00 | 11 315.00 | 39 668.00 | |
254 Depreciation and amortization | 1 275.00 | 1 275.00 | ||
264 Total operating expenses | 309 482.00 | 427 153.00 | 309 482.00 | |
270 Operating profit | 8 873.00 | 4 681.00 | 8 873.00 | |
310 Profit or loss | 8 873.00 | 4 681.00 | 8 873.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | 8 500.00 | ||
492 Total Fixed Assets (Increases) | 8 500.00 | 8 500.00 | ||
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