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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : D2LEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-03 | Public | 2019-01-31 | Simplified |
| 2019-02-07 | Public | 2018-01-31 | Simplified |
| 2018-10-11 | Public | 2017-01-31 | Simplified |
| Name | D2LEC |
| Siren | 480050210 |
| Closing | 2019-01-31 |
| Registry code | 7606 |
| Registration number | B2019/002926 |
| Management number | 2004B00571 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76400 GANZEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 200.00 | 38 200.00 | 38 200.00 | |
028 Tangible Assets | 99 780.00 | 94 843.00 | 4 936.00 | 99 780.00 |
044 Total Fixed Assets | 137 980.00 | 94 843.00 | 43 136.00 | 137 980.00 |
050 Raw materials, supplies, in progress | 68 073.00 | 68 073.00 | 68 073.00 | |
068 Receivables – Trade and related accounts | 41 473.00 | 41 473.00 | 41 473.00 | |
072 Receivables – Other | 3 059.00 | 3 059.00 | 3 059.00 | |
084 Cash | 23 769.00 | 23 769.00 | 23 769.00 | |
092 Prepaid expenses | 3 276.00 | 3 276.00 | 3 276.00 | |
096 Total Current Assets + Prepaid Expenses | 139 653.00 | 139 653.00 | 139 653.00 | |
110 Total Assets | 277 634.00 | 94 843.00 | 182 790.00 | 277 634.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 96 117.00 | |||
136 Profit for the Year | 10 469.00 | |||
142 Total Equity - Total I | 114 836.00 | |||
156 Loans and similar debts | 4 457.00 | |||
166 Suppliers and related accounts | 30 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 836.00 | |||
172 Other debts | 33 050.00 | |||
176 Total debts | 67 953.00 | |||
180 Liabilities Total | 182 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 226 407.00 | 226 407.00 | ||
222 Inventory production | 5 500.00 | 5 500.00 | ||
226 Operating subsidies received | 3 688.00 | 3 688.00 | ||
230 Other income | 143.00 | 143.00 | ||
232 Total operating income excluding VAT | 235 740.00 | 235 740.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 82 672.00 | 82 672.00 | ||
240 Inventory changes (raw materials and supplies) | 1 349.00 | 1 349.00 | ||
242 Other external expenses | 28 598.00 | 28 598.00 | ||
243 (including business tax) | 597.00 | 597.00 | ||
244 Taxes, duties and similar payments | 4 743.00 | 4 743.00 | ||
250 Staff compensation | 71 954.00 | 71 954.00 | ||
252 Social security contributions | 28 320.00 | 28 320.00 | ||
254 Depreciation and amortization | 6 874.00 | 6 874.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 224 519.00 | 224 519.00 | ||
270 Operating profit | 11 220.00 | 11 220.00 | ||
294 Financial expenses | 381.00 | 381.00 | ||
306 Income tax's | 370.00 | 370.00 | ||
310 Profit or loss | 10 469.00 | 10 469.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 137 981.00 | 137 981.00 | ||
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