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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : D3B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2022-03-09 | Public | 2020-12-31 | Simplified |
| 2021-04-15 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | D3B |
| Siren | 813277803 |
| Closing | 2018-12-31 |
| Registry code | 1801 |
| Registration number | 1820 |
| Management number | 2015B00357 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18700 OIZON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33.00 | 33.00 | 33.00 | |
028 Tangible Assets | 48 548.00 | 25 633.00 | 22 915.00 | 48 548.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 48 596.00 | 25 666.00 | 22 930.00 | 48 596.00 |
050 Raw materials, supplies, in progress | 1 036.00 | 1 036.00 | 1 036.00 | |
068 Receivables – Trade and related accounts | 17 113.00 | 17 113.00 | 17 113.00 | |
072 Receivables – Other | 4 799.00 | 4 799.00 | 4 799.00 | |
084 Cash | 6 615.00 | 6 615.00 | 6 615.00 | |
092 Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 30 566.00 | 30 566.00 | 30 566.00 | |
110 Total Assets | 79 162.00 | 25 666.00 | 53 496.00 | 79 162.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 512.00 | |||
136 Profit for the Year | 5 810.00 | |||
142 Total Equity - Total I | 20 823.00 | |||
156 Loans and similar debts | 8 211.00 | |||
164 Advances and down payments received on current orders | 5 914.00 | |||
166 Suppliers and related accounts | 13 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97.00 | |||
172 Other debts | 4 796.00 | |||
176 Total debts | 32 672.00 | |||
180 Liabilities Total | 53 496.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 458.00 | |||
195 Of which payables due in more than one year | 3 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 056.00 | 129 056.00 | ||
222 Inventory production | -6 444.00 | -6 444.00 | ||
230 Other income | 4 128.00 | 4 128.00 | ||
232 Total operating income excluding VAT | 126 740.00 | 126 740.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 994.00 | 43 994.00 | ||
240 Inventory changes (raw materials and supplies) | 2 478.00 | 2 478.00 | ||
242 Other external expenses | 38 044.00 | 38 044.00 | ||
243 (including business tax) | 297.00 | 297.00 | ||
244 Taxes, duties and similar payments | 492.00 | 492.00 | ||
250 Staff compensation | 17 707.00 | 17 707.00 | ||
252 Social security contributions | 7 291.00 | 7 291.00 | ||
254 Depreciation and amortization | 9 548.00 | 9 548.00 | ||
264 Total operating expenses | 119 558.00 | 119 558.00 | ||
270 Operating profit | 7 182.00 | 7 182.00 | ||
290 Exceptional income | 12.00 | 12.00 | ||
294 Financial expenses | 131.00 | 131.00 | ||
300 Exceptional expenses | 1 252.00 | 1 252.00 | ||
310 Profit or loss | 5 810.00 | 5 810.00 | ||
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