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BALANCE SHEET (
2023-01-23)
THE LIST OF BALANCE SHEET : D2A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Public | 2021-09-30 | Simplified |
| 2022-01-21 | Public | 2020-09-30 | Simplified |
| 2020-11-30 | Public | 2019-09-30 | Simplified |
| 2019-06-05 | Public | 2018-09-30 | Simplified |
| 2019-04-18 | Public | 2017-09-30 | Simplified |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | D2A |
| Siren | 491659348 |
| Closing | 2021-09-30 |
| Registry code | 7702 |
| Registration number | 694 |
| Management number | 2006B70104 |
| Activity code | 3250A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77160 Provins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 635.00 | 8 635.00 | 8 635.00 | |
028 Tangible Assets | 99 766.00 | 97 716.00 | 2 051.00 | 99 766.00 |
044 Total Fixed Assets | 108 401.00 | 97 716.00 | 10 686.00 | 108 401.00 |
060 Merchandise inventory | 7 927.00 | 7 927.00 | 7 927.00 | |
068 Receivables – Trade and related accounts | 11 368.00 | 11 368.00 | 11 368.00 | |
072 Receivables – Other | 556.00 | 556.00 | 556.00 | |
084 Cash | 4 064.00 | 4 064.00 | 4 064.00 | |
092 Prepaid expenses | 192.00 | 192.00 | 192.00 | |
096 Total Current Assets + Prepaid Expenses | 24 107.00 | 24 107.00 | 24 107.00 | |
110 Total Assets | 132 508.00 | 97 716.00 | 34 792.00 | 132 508.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 3 701.00 | |||
134 Retained Earnings | -45 376.00 | |||
136 Profit for the Year | 16 925.00 | |||
142 Total Equity - Total I | -18 150.00 | |||
166 Suppliers and related accounts | 11 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 337.00 | |||
172 Other debts | 41 480.00 | |||
176 Total debts | 52 942.00 | |||
180 Liabilities Total | 34 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 614.00 | 68 020.00 | 87 614.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 2.00 | 2 473.00 | 2.00 | |
232 Total operating income excluding VAT | 87 616.00 | 71 993.00 | 87 616.00 | |
234 Purchases of goods (including customs duties) | 276.00 | 276.00 | ||
236 Inventory change (goods) | 873.00 | 9 203.00 | 873.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 576.00 | 9 076.00 | 12 576.00 | |
242 Other external expenses | 26 828.00 | 27 065.00 | 26 828.00 | |
243 (including business tax) | 627.00 | 627.00 | ||
244 Taxes, duties and similar payments | 1 080.00 | 419.00 | 1 080.00 | |
24B (including equipment leasing) | 2 702.00 | 2 702.00 | ||
250 Staff compensation | 22 724.00 | 38 676.00 | 22 724.00 | |
252 Social security contributions | 5 174.00 | 12 446.00 | 5 174.00 | |
254 Depreciation and amortization | 1 097.00 | 2 858.00 | 1 097.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 70 628.00 | 99 743.00 | 70 628.00 | |
270 Operating profit | 16 988.00 | -27 750.00 | 16 988.00 | |
294 Financial expenses | 37.00 | 58.00 | 37.00 | |
300 Exceptional expenses | 26.00 | 26.00 | ||
310 Profit or loss | 16 925.00 | -27 808.00 | 16 925.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 108 401.00 | 108 401.00 | ||
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