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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : D.F.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | D.F.C |
| Siren | 389809559 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 9353 |
| Management number | 1993B00115 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 739.00 | 2 739.00 | 2 739.00 | |
028 Tangible Assets | 1 141.00 | 1 057.00 | 83.00 | 1 141.00 |
040 Financial Assets | 156 524.00 | 156 524.00 | 156 524.00 | |
044 Total Fixed Assets | 160 403.00 | 3 796.00 | 156 607.00 | 160 403.00 |
068 Receivables – Trade and related accounts | 14 083.00 | 1 727.00 | 12 356.00 | 14 083.00 |
072 Receivables – Other | 819 707.00 | 819 707.00 | 819 707.00 | |
084 Cash | 510.00 | 510.00 | 510.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 834 301.00 | 1 727.00 | 832 574.00 | 834 301.00 |
110 Total Assets | 994 704.00 | 5 524.00 | 989 181.00 | 994 704.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 307 638.00 | |||
136 Profit for the Year | -31 192.00 | |||
142 Total Equity - Total I | 284 831.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 695 104.00 | |||
172 Other debts | 702 885.00 | |||
176 Total debts | 704 349.00 | |||
180 Liabilities Total | 989 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 725.00 | 4 320.00 | 8 725.00 | |
230 Other income | 3 208.00 | |||
232 Total operating income excluding VAT | 8 725.00 | 7 528.00 | 8 725.00 | |
242 Other external expenses | 16 779.00 | 16 697.00 | 16 779.00 | |
243 (including business tax) | 220.00 | 220.00 | ||
244 Taxes, duties and similar payments | 2 136.00 | 881.00 | 2 136.00 | |
250 Staff compensation | 15 900.00 | 15 210.00 | 15 900.00 | |
252 Social security contributions | 7 368.00 | 6 969.00 | 7 368.00 | |
254 Depreciation and amortization | 112.00 | 228.00 | 112.00 | |
262 Other expenses | 3 208.00 | |||
264 Total operating expenses | 42 295.00 | 43 194.00 | 42 295.00 | |
270 Operating profit | -33 570.00 | -35 666.00 | -33 570.00 | |
280 Financial income | 2 501.00 | 2 501.00 | 2 501.00 | |
294 Financial expenses | 173.00 | |||
300 Exceptional expenses | 123.00 | 40.00 | 123.00 | |
310 Profit or loss | -31 192.00 | -33 378.00 | -31 192.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 160 403.00 | 160 403.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 745.00 | 1 745.00 | ||
378 Amount of deductible VAT on goods and services | 1 014.00 | 1 014.00 | ||
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