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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : DA Prestations
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | DA Prestations |
| Siren | 439700329 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 6513 |
| Management number | 2001B00752 |
| Activity code | 4669C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77150 LESIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
028 Tangible Assets | 129 137.00 | 129 137.00 | 129 137.00 | |
044 Total Fixed Assets | 190 117.00 | 129 137.00 | 60 980.00 | 190 117.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 4 696.00 | 4 696.00 | 4 696.00 | |
072 Receivables – Other | 13 700.00 | 13 700.00 | 13 700.00 | |
084 Cash | 29 415.00 | 29 415.00 | 29 415.00 | |
088 Cash | 11 014.00 | 11 014.00 | 11 014.00 | |
092 Prepaid expenses | 351.00 | 351.00 | 351.00 | |
096 Total Current Assets + Prepaid Expenses | 59 176.00 | 59 176.00 | 59 176.00 | |
110 Total Assets | 249 292.00 | 129 137.00 | 120 155.00 | 249 292.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 812.00 | |||
134 Retained Earnings | 72 923.00 | |||
136 Profit for the Year | 7 379.00 | |||
142 Total Equity - Total I | 90 114.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 25 739.00 | |||
172 Other debts | 4 303.00 | |||
174 Prepaid income | ||||
176 Total debts | 30 041.00 | |||
180 Liabilities Total | 120 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 128 605.00 | 128 605.00 | ||
210 Sales of goods - France | 128 605.00 | 148 551.00 | 128 605.00 | |
217 Production of services sold - Export | 976.00 | 976.00 | ||
218 Production of services sold - France | 976.00 | 13 848.00 | 976.00 | |
230 Other income | 1.00 | 229.00 | 1.00 | |
232 Total operating income excluding VAT | 129 583.00 | 162 627.00 | 129 583.00 | |
234 Purchases of goods (including customs duties) | 36 019.00 | 37 653.00 | 36 019.00 | |
236 Inventory change (goods) | 2 664.00 | 685.00 | 2 664.00 | |
238 Purchases of raw materials and other supplies (including royalties | -43.00 | |||
242 Other external expenses | 64 214.00 | 16 539.00 | 64 214.00 | |
244 Taxes, duties and similar payments | 1 531.00 | 913.00 | 1 531.00 | |
250 Staff compensation | 11 032.00 | 89 204.00 | 11 032.00 | |
252 Social security contributions | 5 889.00 | 16 627.00 | 5 889.00 | |
254 Depreciation and amortization | 595.00 | 735.00 | 595.00 | |
262 Other expenses | 32.00 | 492.00 | 32.00 | |
264 Total operating expenses | 121 975.00 | 162 806.00 | 121 975.00 | |
270 Operating profit | 7 608.00 | -179.00 | 7 608.00 | |
290 Exceptional income | 17.00 | 913.00 | 17.00 | |
294 Financial expenses | 239.00 | |||
300 Exceptional expenses | 155.00 | 155.00 | ||
306 Income tax's | 91.00 | -2 295.00 | 91.00 | |
310 Profit or loss | 7 379.00 | 2 791.00 | 7 379.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 220 617.00 | 220 617.00 | ||
494 Total Fixed Assets (Decreases) | 30 500.00 | 30 500.00 | ||
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