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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : 3 D - DESINFECTION DERATISATION ET DESINSECTISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-15 | Public | 2019-03-31 | Simplified |
| 2019-03-08 | Public | 2018-03-31 | Complete |
| Name | 3 D - DESINFECTION DERATISATION ET DESINSECTISATION |
| Siren | 481330082 |
| Closing | 2019-03-31 |
| Registry code | 3801 |
| Registration number | B2019/016313 |
| Management number | 2005B00447 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 204.00 | 9 436.00 | 8 768.00 | 18 204.00 |
040 Financial Assets | 79.00 | 79.00 | 79.00 | |
044 Total Fixed Assets | 18 283.00 | 9 436.00 | 8 847.00 | 18 283.00 |
050 Raw materials, supplies, in progress | 9 182.00 | 9 182.00 | 9 182.00 | |
068 Receivables – Trade and related accounts | 142 950.00 | 142 950.00 | 142 950.00 | |
072 Receivables – Other | 27 910.00 | 27 910.00 | 27 910.00 | |
080 Sellable securities | 104 360.00 | 104 360.00 | 104 360.00 | |
084 Cash | 138 706.00 | 138 706.00 | 138 706.00 | |
092 Prepaid expenses | 1 373.00 | 1 373.00 | 1 373.00 | |
096 Total Current Assets + Prepaid Expenses | 424 482.00 | 424 482.00 | 424 482.00 | |
110 Total Assets | 442 765.00 | 9 436.00 | 433 329.00 | 442 765.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 197 383.00 | |||
136 Profit for the Year | 37 490.00 | |||
142 Total Equity - Total I | 243 673.00 | |||
156 Loans and similar debts | 70.00 | |||
166 Suppliers and related accounts | 19 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 470.00 | |||
172 Other debts | 68 283.00 | |||
174 Prepaid income | 101 696.00 | |||
176 Total debts | 189 656.00 | |||
180 Liabilities Total | 433 329.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 255.00 | 255.00 | ||
218 Production of services sold - France | 452 051.00 | 391 407.00 | 452 051.00 | |
230 Other income | 2 230.00 | 20 265.00 | 2 230.00 | |
232 Total operating income excluding VAT | 454 281.00 | 411 672.00 | 454 281.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 659.00 | 22 166.00 | 33 659.00 | |
240 Inventory changes (raw materials and supplies) | -3 482.00 | -1 572.00 | -3 482.00 | |
242 Other external expenses | 122 379.00 | 107 590.00 | 122 379.00 | |
243 (including business tax) | 539.00 | 539.00 | ||
244 Taxes, duties and similar payments | 4 249.00 | 7 033.00 | 4 249.00 | |
250 Staff compensation | 195 716.00 | 151 328.00 | 195 716.00 | |
252 Social security contributions | 32 354.00 | 27 606.00 | 32 354.00 | |
254 Depreciation and amortization | 775.00 | 960.00 | 775.00 | |
262 Other expenses | 26 715.00 | 15 047.00 | 26 715.00 | |
264 Total operating expenses | 412 363.00 | 330 158.00 | 412 363.00 | |
270 Operating profit | 41 918.00 | 81 514.00 | 41 918.00 | |
280 Financial income | 406.00 | 1 423.00 | 406.00 | |
290 Exceptional income | 1 768.00 | 1.00 | 1 768.00 | |
300 Exceptional expenses | 687.00 | 1 331.00 | 687.00 | |
306 Income tax's | 5 915.00 | 17 139.00 | 5 915.00 | |
310 Profit or loss | 37 490.00 | 64 467.00 | 37 490.00 | |
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