Grow your business safely with D2 (DESIGN DEVELOPPEMENT)
All the information you need about D2 (DESIGN DEVELOPPEMENT) to develop and secure your business in France
D
HOME >
CORPORATES
>
D2 (DESIGN DEVELOPPEMENT) >
BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : D2 (DESIGN DEVELOPPEMENT)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-21 | Public | 2018-06-30 | Simplified |
| 2018-04-10 | Public | 2017-06-30 | Simplified |
| 2017-01-13 | Public | 2016-06-30 | Simplified |
| Name | D2 (DESIGN DEVELOPPEMENT) |
| Siren | 429691470 |
| Closing | 2018-06-30 |
| Registry code | 6001 |
| Registration number | 4378 |
| Management number | 2000B00097 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60650 ONS-EN-BRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 666.00 | 16 666.00 | 16 666.00 | |
028 Tangible Assets | 69 711.00 | 61 017.00 | 8 694.00 | 69 711.00 |
044 Total Fixed Assets | 86 377.00 | 77 683.00 | 8 694.00 | 86 377.00 |
068 Receivables – Trade and related accounts | 8 673.00 | 8 673.00 | 8 673.00 | |
072 Receivables – Other | 3 187.00 | 3 187.00 | 3 187.00 | |
084 Cash | 67 541.00 | 67 541.00 | 67 541.00 | |
092 Prepaid expenses | 596.00 | 596.00 | 596.00 | |
096 Total Current Assets + Prepaid Expenses | 79 998.00 | 79 998.00 | 79 998.00 | |
110 Total Assets | 166 375.00 | 77 683.00 | 88 692.00 | 166 375.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 106 648.00 | |||
134 Retained Earnings | -19 602.00 | |||
136 Profit for the Year | -15 600.00 | |||
142 Total Equity - Total I | 79 916.00 | |||
166 Suppliers and related accounts | 1 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 254.00 | |||
172 Other debts | 7 195.00 | |||
176 Total debts | 8 775.00 | |||
180 Liabilities Total | 88 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 145.00 | 50 145.00 | ||
230 Other income | 2 511.00 | 2 511.00 | ||
232 Total operating income excluding VAT | 52 656.00 | 52 656.00 | ||
242 Other external expenses | 34 619.00 | 34 619.00 | ||
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 1 301.00 | 1 301.00 | ||
250 Staff compensation | 28 377.00 | 28 377.00 | ||
254 Depreciation and amortization | 3 977.00 | 3 977.00 | ||
264 Total operating expenses | 68 275.00 | 68 275.00 | ||
270 Operating profit | -15 619.00 | -15 619.00 | ||
280 Financial income | 19.00 | 19.00 | ||
310 Profit or loss | -15 600.00 | -15 600.00 | ||
316 Non-deductible compensation and personal benefits | 7 513.00 | 7 513.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 86 377.00 | 86 377.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 434.00 | 3 434.00 | ||
378 Amount of deductible VAT on goods and services | 819.00 | 819.00 | ||
all companies in France
Complete and comprehensive database.
