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BALANCE SHEET (
2019-08-30)
THE LIST OF BALANCE SHEET : D-PLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | D-PLAN |
| Siren | 819405267 |
| Closing | 2018-12-31 |
| Registry code | 8102 |
| Registration number | 3172 |
| Management number | 2016B00156 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81440 LAUTREC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 528.00 | 5 708.00 | 8 819.00 | 14 528.00 |
028 Tangible Assets | 12 991.00 | 4 075.00 | 8 916.00 | 12 991.00 |
040 Financial Assets | 179.00 | 179.00 | 179.00 | |
044 Total Fixed Assets | 27 697.00 | 9 783.00 | 17 914.00 | 27 697.00 |
068 Receivables – Trade and related accounts | 41 688.00 | 41 688.00 | 41 688.00 | |
072 Receivables – Other | 1 494.00 | 1 494.00 | 1 494.00 | |
084 Cash | 4 851.00 | 4 851.00 | 4 851.00 | |
092 Prepaid expenses | 6 078.00 | 6 078.00 | 6 078.00 | |
096 Total Current Assets + Prepaid Expenses | 54 110.00 | 54 110.00 | 54 110.00 | |
110 Total Assets | 81 807.00 | 9 783.00 | 72 024.00 | 81 807.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 33 402.00 | |||
136 Profit for the Year | 2 050.00 | |||
142 Total Equity - Total I | 36 552.00 | |||
156 Loans and similar debts | 14 067.00 | |||
166 Suppliers and related accounts | 5 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 219.00 | |||
172 Other debts | 15 727.00 | |||
176 Total debts | 35 472.00 | |||
180 Liabilities Total | 72 024.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 080.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 300.00 | |||
195 Of which payables due in more than one year | 8 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 013.00 | 88 867.00 | 106 013.00 | |
230 Other income | 1 781.00 | 3 094.00 | 1 781.00 | |
232 Total operating income excluding VAT | 107 794.00 | 91 962.00 | 107 794.00 | |
242 Other external expenses | 37 648.00 | 36 820.00 | 37 648.00 | |
243 (including business tax) | 295.00 | 295.00 | ||
244 Taxes, duties and similar payments | 1 152.00 | 1 352.00 | 1 152.00 | |
24B (including equipment leasing) | 4 080.00 | 4 080.00 | ||
250 Staff compensation | 44 946.00 | 21 213.00 | 44 946.00 | |
252 Social security contributions | 12 751.00 | 6 276.00 | 12 751.00 | |
254 Depreciation and amortization | 5 438.00 | 3 290.00 | 5 438.00 | |
262 Other expenses | 1 440.00 | 1 440.00 | ||
264 Total operating expenses | 103 375.00 | 68 951.00 | 103 375.00 | |
270 Operating profit | 4 418.00 | 23 011.00 | 4 418.00 | |
290 Exceptional income | 343.00 | 375.00 | 343.00 | |
294 Financial expenses | 88.00 | 73.00 | 88.00 | |
300 Exceptional expenses | 2 427.00 | 3 766.00 | 2 427.00 | |
306 Income tax's | 196.00 | 2 866.00 | 196.00 | |
310 Profit or loss | 2 050.00 | 16 681.00 | 2 050.00 | |
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