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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : 2DJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-21 | Public | 2017-04-30 | Simplified |
| Name | 2DJ |
| Siren | 504259656 |
| Closing | 2017-04-30 |
| Registry code | 3302 |
| Registration number | 4121 |
| Management number | 2008B01888 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33750 CROIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 946.00 | 6 305.00 | 1 641.00 | 7 946.00 |
040 Financial Assets | 58.00 | 58.00 | 58.00 | |
044 Total Fixed Assets | 8 004.00 | 6 305.00 | 1 699.00 | 8 004.00 |
068 Receivables – Trade and related accounts | 15 178.00 | 15 178.00 | 15 178.00 | |
072 Receivables – Other | 1 473.00 | 1 473.00 | 1 473.00 | |
080 Sellable securities | ||||
084 Cash | 11 214.00 | 11 214.00 | 11 214.00 | |
092 Prepaid expenses | 882.00 | 882.00 | 882.00 | |
096 Total Current Assets + Prepaid Expenses | 28 747.00 | 28 747.00 | 28 747.00 | |
110 Total Assets | 36 751.00 | 6 305.00 | 30 447.00 | 36 751.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 3 248.00 | |||
136 Profit for the Year | 10 001.00 | |||
142 Total Equity - Total I | 14 899.00 | |||
156 Loans and similar debts | 2 863.00 | |||
166 Suppliers and related accounts | 4 511.00 | |||
172 Other debts | 8 173.00 | |||
176 Total debts | 15 547.00 | |||
180 Liabilities Total | 30 447.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 874.00 | 77 347.00 | 98 874.00 | |
226 Operating subsidies received | 11 501.00 | 9 649.00 | 11 501.00 | |
230 Other income | 3 303.00 | 3 303.00 | ||
232 Total operating income excluding VAT | 113 678.00 | 86 996.00 | 113 678.00 | |
238 Purchases of raw materials and other supplies (including royalties | -30.00 | |||
242 Other external expenses | 43 703.00 | 40 215.00 | 43 703.00 | |
243 (including business tax) | 690.00 | 690.00 | ||
244 Taxes, duties and similar payments | 2 001.00 | 735.00 | 2 001.00 | |
250 Staff compensation | 41 130.00 | 23 747.00 | 41 130.00 | |
252 Social security contributions | 14 586.00 | 12 669.00 | 14 586.00 | |
254 Depreciation and amortization | 1 107.00 | 953.00 | 1 107.00 | |
262 Other expenses | 340.00 | 173.00 | 340.00 | |
264 Total operating expenses | 102 868.00 | 78 463.00 | 102 868.00 | |
270 Operating profit | 10 810.00 | 8 533.00 | 10 810.00 | |
280 Financial income | 130.00 | 2.00 | 130.00 | |
294 Financial expenses | 208.00 | 496.00 | 208.00 | |
306 Income tax's | 730.00 | 730.00 | ||
310 Profit or loss | 10 001.00 | 8 039.00 | 10 001.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 399.00 | 1 399.00 | ||
490 Total Fixed Assets (Gross Value) | 6 547.00 | 6 547.00 | ||
492 Total Fixed Assets (Increases) | 1 399.00 | 1 399.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 438.00 | 19 438.00 | ||
378 Amount of deductible VAT on goods and services | 6 710.00 | 6 710.00 | ||
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