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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : D N D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | D N D |
| Siren | 500082367 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 4986 |
| Management number | 2007B00824 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Arcangues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 541.00 | 11 172.00 | 368.00 | 11 541.00 |
040 Financial Assets | 336.00 | 336.00 | 336.00 | |
044 Total Fixed Assets | 11 877.00 | 11 172.00 | 704.00 | 11 877.00 |
050 Raw materials, supplies, in progress | 404.00 | 404.00 | 404.00 | |
068 Receivables – Trade and related accounts | 5 613.00 | 5 613.00 | 5 613.00 | |
072 Receivables – Other | 707.00 | 707.00 | 707.00 | |
084 Cash | 4 001.00 | 4 001.00 | 4 001.00 | |
096 Total Current Assets + Prepaid Expenses | 10 726.00 | 10 726.00 | 10 726.00 | |
110 Total Assets | 22 602.00 | 11 172.00 | 11 430.00 | 22 602.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 3 886.00 | |||
142 Total Equity - Total I | 4 986.00 | |||
166 Suppliers and related accounts | 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -4 876.00 | |||
172 Other debts | 5 697.00 | |||
176 Total debts | 6 444.00 | |||
180 Liabilities Total | 11 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 223.00 | 223.00 | ||
218 Production of services sold - France | 38 905.00 | 38 905.00 | ||
232 Total operating income excluding VAT | 39 128.00 | 39 128.00 | ||
234 Purchases of goods (including customs duties) | 183.00 | 183.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 775.00 | 1 775.00 | ||
240 Inventory changes (raw materials and supplies) | 163.00 | 163.00 | ||
242 Other external expenses | 6 719.00 | 6 719.00 | ||
243 (including business tax) | 778.00 | 778.00 | ||
244 Taxes, duties and similar payments | 778.00 | 778.00 | ||
250 Staff compensation | 25 269.00 | 25 269.00 | ||
254 Depreciation and amortization | 380.00 | 380.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 35 267.00 | 35 267.00 | ||
270 Operating profit | 3 861.00 | 3 861.00 | ||
290 Exceptional income | 25.00 | 25.00 | ||
310 Profit or loss | 3 886.00 | 3 886.00 | ||
316 Non-deductible compensation and personal benefits | 15 600.00 | 15 600.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 877.00 | 11 877.00 | ||
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