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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : D.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-05 | Public | 2016-12-31 | Simplified |
| Name | D.D. |
| Siren | 481209724 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2018/039293 |
| Management number | 2005B01161 |
| Activity code | 9604Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 766.00 | 11 094.00 | 671.00 | 11 766.00 |
028 Tangible Assets | 102 386.00 | 86 911.00 | 15 474.00 | 102 386.00 |
040 Financial Assets | 11 650.00 | 11 650.00 | 11 650.00 | |
044 Total Fixed Assets | 125 802.00 | 98 006.00 | 27 795.00 | 125 802.00 |
060 Merchandise inventory | 4 806.00 | 4 806.00 | 4 806.00 | |
068 Receivables – Trade and related accounts | 48 027.00 | 48 027.00 | 48 027.00 | |
072 Receivables – Other | 82 835.00 | 82 835.00 | 82 835.00 | |
084 Cash | 41.00 | 41.00 | 41.00 | |
092 Prepaid expenses | 9 728.00 | 9 728.00 | 9 728.00 | |
096 Total Current Assets + Prepaid Expenses | 145 439.00 | 145 439.00 | 145 439.00 | |
110 Total Assets | 271 241.00 | 98 006.00 | 173 235.00 | 271 241.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 97 410.00 | |||
136 Profit for the Year | 4 962.00 | |||
142 Total Equity - Total I | 111 172.00 | |||
156 Loans and similar debts | 15 412.00 | |||
166 Suppliers and related accounts | 12 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 848.00 | |||
172 Other debts | 34 015.00 | |||
176 Total debts | 62 062.00 | |||
180 Liabilities Total | 173 235.00 | |||
195 Of which payables due in more than one year | 8 023.00 | |||
199 Of which current accounts of debit partners | 79 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 408.00 | 55 408.00 | ||
218 Production of services sold - France | 136 701.00 | 136 701.00 | ||
230 Other income | 30 294.00 | 30 294.00 | ||
232 Total operating income excluding VAT | 222 405.00 | 222 405.00 | ||
234 Purchases of goods (including customs duties) | 33 118.00 | 33 118.00 | ||
236 Inventory change (goods) | -39.00 | -39.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 727.00 | 2 727.00 | ||
242 Other external expenses | 74 821.00 | 74 821.00 | ||
243 (including business tax) | 775.00 | 775.00 | ||
244 Taxes, duties and similar payments | 3 025.00 | 3 025.00 | ||
24B (including equipment leasing) | 5 911.00 | 5 911.00 | ||
250 Staff compensation | 62 801.00 | 62 801.00 | ||
252 Social security contributions | 24 061.00 | 24 061.00 | ||
254 Depreciation and amortization | 4 718.00 | 4 718.00 | ||
262 Other expenses | 10 996.00 | 10 996.00 | ||
264 Total operating expenses | 216 231.00 | 216 231.00 | ||
270 Operating profit | 6 173.00 | 6 173.00 | ||
294 Financial expenses | 284.00 | 284.00 | ||
300 Exceptional expenses | 312.00 | 312.00 | ||
306 Income tax's | 614.00 | 614.00 | ||
310 Profit or loss | 4 962.00 | 4 962.00 | ||
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