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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : D.T.F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-12 | Public | 2021-03-31 | Simplified |
| 2021-01-05 | Public | 2020-03-31 | Simplified |
| 2019-08-05 | Public | 2019-03-31 | Simplified |
| 2019-01-23 | Public | 2018-03-31 | Simplified |
| 2017-12-01 | Public | 2017-03-31 | Simplified |
| Name | D.T.F |
| Siren | 437811375 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2021/033565 |
| Management number | 2001B01080 |
| Activity code | 4674A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 GRATENTOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 749.00 | 749.00 | 749.00 | |
028 Tangible Assets | 126 645.00 | 118 666.00 | 7 979.00 | 126 645.00 |
040 Financial Assets | 4 440.00 | 4 440.00 | 4 440.00 | |
044 Total Fixed Assets | 131 834.00 | 119 415.00 | 12 419.00 | 131 834.00 |
068 Receivables – Trade and related accounts | 274 721.00 | 6 005.00 | 268 716.00 | 274 721.00 |
072 Receivables – Other | 27 689.00 | 27 689.00 | 27 689.00 | |
080 Sellable securities | 74.00 | 74.00 | 74.00 | |
084 Cash | 137 735.00 | 137 735.00 | 137 735.00 | |
096 Total Current Assets + Prepaid Expenses | 440 218.00 | 6 005.00 | 434 213.00 | 440 218.00 |
110 Total Assets | 572 052.00 | 125 420.00 | 446 632.00 | 572 052.00 |
120 Share or Individual Capital | 17 000.00 | |||
126 Legal Reserve | 1 700.00 | |||
134 Retained Earnings | 274 673.00 | |||
136 Profit for the Year | 28 851.00 | |||
142 Total Equity - Total I | 322 224.00 | |||
156 Loans and similar debts | 3 600.00 | |||
166 Suppliers and related accounts | 31 206.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 450.00 | |||
172 Other debts | 89 602.00 | |||
176 Total debts | 124 408.00 | |||
180 Liabilities Total | 446 632.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 639.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 435.00 | 109 937.00 | 118 435.00 | |
218 Production of services sold - France | 75 629.00 | 74 727.00 | 75 629.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 2 329.00 | 5.00 | 2 329.00 | |
232 Total operating income excluding VAT | 197 893.00 | 184 669.00 | 197 893.00 | |
234 Purchases of goods (including customs duties) | 35 118.00 | 51 538.00 | 35 118.00 | |
238 Purchases of raw materials and other supplies (including royalties | 333.00 | |||
242 Other external expenses | 50 599.00 | 54 266.00 | 50 599.00 | |
243 (including business tax) | 1 607.00 | 1 607.00 | ||
244 Taxes, duties and similar payments | 1 607.00 | 1 602.00 | 1 607.00 | |
250 Staff compensation | 46 191.00 | 48 849.00 | 46 191.00 | |
252 Social security contributions | 25 056.00 | 23 667.00 | 25 056.00 | |
254 Depreciation and amortization | 5 999.00 | 6 220.00 | 5 999.00 | |
262 Other expenses | 809.00 | 1 117.00 | 809.00 | |
264 Total operating expenses | 165 379.00 | 187 593.00 | 165 379.00 | |
270 Operating profit | 32 514.00 | -2 924.00 | 32 514.00 | |
280 Financial income | 1 051.00 | 510.00 | 1 051.00 | |
294 Financial expenses | 53.00 | 131.00 | 53.00 | |
300 Exceptional expenses | 241.00 | 60.00 | 241.00 | |
306 Income tax's | 4 420.00 | 4 420.00 | ||
310 Profit or loss | 28 851.00 | -2 605.00 | 28 851.00 | |
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