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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : D2CR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Partially confidential | 2017-12-31 | Simplified |
| Name | D2CR |
| Siren | 494807795 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 6477 |
| Management number | 2007B00186 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64800 NAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 680.00 | 24 563.00 | 4 116.00 | 28 680.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 28 700.00 | 24 563.00 | 4 136.00 | 28 700.00 |
050 Raw materials, supplies, in progress | 5 284.00 | 5 284.00 | 5 284.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 43 249.00 | 43 249.00 | 43 249.00 | |
072 Receivables – Other | 4 196.00 | 4 196.00 | 4 196.00 | |
084 Cash | 20 992.00 | 20 992.00 | 20 992.00 | |
092 Prepaid expenses | 851.00 | 851.00 | 851.00 | |
096 Total Current Assets + Prepaid Expenses | 74 572.00 | 74 572.00 | 74 572.00 | |
110 Total Assets | 103 272.00 | 24 563.00 | 78 709.00 | 103 272.00 |
120 Share or Individual Capital | 40 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 4 901.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 3 811.00 | |||
142 Total Equity - Total I | 49 361.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 1 060.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 18 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 835.00 | |||
172 Other debts | 9 482.00 | |||
176 Total debts | 29 347.00 | |||
180 Liabilities Total | 78 709.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 693.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 171 096.00 | 205 774.00 | 171 096.00 | |
226 Operating subsidies received | 778.00 | 1 372.00 | 778.00 | |
230 Other income | 4.00 | 3 936.00 | 4.00 | |
232 Total operating income excluding VAT | 171 878.00 | 211 082.00 | 171 878.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 102.00 | 52 693.00 | 59 102.00 | |
240 Inventory changes (raw materials and supplies) | -2 078.00 | 1 926.00 | -2 078.00 | |
242 Other external expenses | 50 008.00 | 56 075.00 | 50 008.00 | |
243 (including business tax) | 543.00 | 543.00 | ||
244 Taxes, duties and similar payments | 4 954.00 | 4 939.00 | 4 954.00 | |
250 Staff compensation | 35 541.00 | 55 151.00 | 35 541.00 | |
252 Social security contributions | 18 931.00 | 34 389.00 | 18 931.00 | |
254 Depreciation and amortization | 2 280.00 | 3 682.00 | 2 280.00 | |
262 Other expenses | 4.00 | 57.00 | 4.00 | |
264 Total operating expenses | 168 741.00 | 208 911.00 | 168 741.00 | |
270 Operating profit | 3 137.00 | 2 171.00 | 3 137.00 | |
280 Financial income | 15.00 | |||
290 Exceptional income | 750.00 | 750.00 | ||
294 Financial expenses | 31.00 | 60.00 | 31.00 | |
300 Exceptional expenses | 45.00 | 379.00 | 45.00 | |
310 Profit or loss | 3 811.00 | 1 747.00 | 3 811.00 | |
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