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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : D D PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-10-31 | Simplified |
| 2021-04-16 | Public | 2020-10-31 | Simplified |
| 2020-06-04 | Public | 2019-10-31 | Simplified |
| 2019-03-12 | Public | 2018-10-31 | Simplified |
| Name | D & D PROJECT |
| Siren | 829289677 |
| Closing | 2020-10-31 |
| Registry code | 8303 |
| Registration number | 2044 |
| Management number | 2017B00538 |
| Activity code | 5610C |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Cogolin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 27 440.00 | 11 314.00 | 16 126.00 | 27 440.00 |
040 Financial Assets | 2 315.00 | 2 315.00 | 2 315.00 | |
044 Total Fixed Assets | 69 755.00 | 11 314.00 | 58 441.00 | 69 755.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 960.00 | 960.00 | 960.00 | |
084 Cash | 99 292.00 | 99 292.00 | 99 292.00 | |
096 Total Current Assets + Prepaid Expenses | 101 751.00 | 101 751.00 | 101 751.00 | |
110 Total Assets | 171 506.00 | 11 314.00 | 160 192.00 | 171 506.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 43 023.00 | |||
136 Profit for the Year | 31 478.00 | |||
142 Total Equity - Total I | 75 600.00 | |||
156 Loans and similar debts | 49 832.00 | |||
166 Suppliers and related accounts | 3 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 036.00 | |||
172 Other debts | 30 936.00 | |||
176 Total debts | 84 592.00 | |||
180 Liabilities Total | 160 192.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 713.00 | |||
195 Of which payables due in more than one year | 29 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 203 243.00 | 203 243.00 | ||
224 Capitalized production | 2 392.00 | 2 392.00 | ||
226 Operating subsidies received | 3 799.00 | 3 799.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 209 442.00 | 209 442.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 070.00 | 64 070.00 | ||
240 Inventory changes (raw materials and supplies) | -1 269.00 | -1 269.00 | ||
242 Other external expenses | 43 142.00 | 43 142.00 | ||
244 Taxes, duties and similar payments | 1 807.00 | 1 807.00 | ||
250 Staff compensation | 45 745.00 | 45 745.00 | ||
252 Social security contributions | 14 181.00 | 14 181.00 | ||
254 Depreciation and amortization | 4 330.00 | 4 330.00 | ||
262 Other expenses | 315.00 | 315.00 | ||
264 Total operating expenses | 172 322.00 | 172 322.00 | ||
270 Operating profit | 37 120.00 | 37 120.00 | ||
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 766.00 | 766.00 | ||
306 Income tax's | 4 885.00 | 4 885.00 | ||
310 Profit or loss | 31 478.00 | 31 478.00 | ||
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