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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : D R P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-16 | Public | 2015-12-31 | Simplified |
| Name | D R P |
| Siren | 438794885 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 8209 |
| Management number | 2001B01594 |
| Activity code | 4334Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95150 TAVERNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 313.00 | 313.00 | 313.00 | |
028 Tangible Assets | 7 176.00 | 6 848.00 | 328.00 | 7 176.00 |
040 Financial Assets | 205.00 | 205.00 | 205.00 | |
044 Total Fixed Assets | 7 694.00 | 7 161.00 | 534.00 | 7 694.00 |
050 Raw materials, supplies, in progress | 1 995.00 | 1 995.00 | 1 995.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 27 814.00 | 27 814.00 | 27 814.00 | |
072 Receivables – Other | 45 102.00 | 45 102.00 | 45 102.00 | |
084 Cash | 39 709.00 | 39 709.00 | 39 709.00 | |
096 Total Current Assets + Prepaid Expenses | 114 621.00 | 114 621.00 | 114 621.00 | |
110 Total Assets | 122 315.00 | 7 161.00 | 115 154.00 | 122 315.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 95 126.00 | |||
136 Profit for the Year | 4 204.00 | |||
142 Total Equity - Total I | 107 715.00 | |||
166 Suppliers and related accounts | 1 618.00 | |||
172 Other debts | 5 822.00 | |||
176 Total debts | 7 439.00 | |||
180 Liabilities Total | 115 154.00 | |||
193 Of which financial assets due in less than one year | 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 647.00 | 138 243.00 | 98 647.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 98 648.00 | 138 243.00 | 98 648.00 | |
240 Inventory changes (raw materials and supplies) | -302.00 | -732.00 | -302.00 | |
242 Other external expenses | 72 404.00 | 113 231.00 | 72 404.00 | |
244 Taxes, duties and similar payments | 2 084.00 | 1 014.00 | 2 084.00 | |
250 Staff compensation | 13 141.00 | 13 141.00 | ||
252 Social security contributions | 6 840.00 | 2 103.00 | 6 840.00 | |
254 Depreciation and amortization | 237.00 | 1 917.00 | 237.00 | |
262 Other expenses | 7.00 | 11 569.00 | 7.00 | |
264 Total operating expenses | 94 411.00 | 129 101.00 | 94 411.00 | |
270 Operating profit | 4 237.00 | 9 142.00 | 4 237.00 | |
300 Exceptional expenses | 33.00 | 135.00 | 33.00 | |
306 Income tax's | 1 371.00 | |||
310 Profit or loss | 4 204.00 | 7 636.00 | 4 204.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 694.00 | 7 694.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 264.00 | 3 264.00 | ||
378 Amount of deductible VAT on goods and services | 3 032.00 | 3 032.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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