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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : D2J
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | D2J |
| Siren | 442230108 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 16338 |
| Management number | 2009B07140 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 ROMAINVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 725.00 | 1 725.00 | 1 725.00 | |
BJ TOTAL (I) | 1 725.00 | 1 725.00 | 1 725.00 | |
BX Customers and related accounts | 25 318.00 | 25 318.00 | 25 318.00 | |
BZ Other receivables | 4 108.00 | 4 108.00 | 4 108.00 | |
CF Cash and cash equivalents | 13 356.00 | 13 356.00 | 13 356.00 | |
CH Prepaid expenses | 43.00 | 43.00 | 43.00 | |
CJ TOTAL (II) | 42 825.00 | 42 825.00 | 42 825.00 | |
CO Grand total (0 to V) | 44 550.00 | 1 725.00 | 42 825.00 | 44 550.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 8 045.00 | 7 538.00 | 8 045.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 894.00 | 14 507.00 | 1 894.00 | |
DL TOTAL (I) | 18 325.00 | 30 431.00 | 18 325.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 936.00 | 7 962.00 | 2 936.00 | |
DX Trade payables and related accounts | 17 011.00 | 11 163.00 | 17 011.00 | |
DY Tax and social security liabilities | 4 554.00 | 8 168.00 | 4 554.00 | |
EC TOTAL (IV) | 24 501.00 | 27 293.00 | 24 501.00 | |
EE Grand total (I to V) | 42 825.00 | 57 723.00 | 42 825.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 468.00 | 66 468.00 | 66 468.00 | |
FJ Net sales | 66 468.00 | 66 468.00 | 66 468.00 | |
FQ Other income | 34.00 | |||
FR Total operating income (I) | 66 502.00 | |||
FW Other purchases and external expenses | 63 421.00 | |||
FX Taxes, duties, and similar payments | 654.00 | |||
FZ Social Security Contributions | 178.00 | |||
GA Operating Expenses - Depreciation and Amortization | 20.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 64 274.00 | |||
GG - OPERATING RESULT (I - II) | 2 228.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 228.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 287.00 | |||
HH Total exceptional expenses (VIII) | 287.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | |||
HK Income tax | 334.00 | 2 848.00 | 334.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 66 502.00 | 76 109.00 | 66 502.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 608.00 | 61 602.00 | 64 608.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 894.00 | 14 507.00 | 1 894.00 | |
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