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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : D2C-DOAZAN CONCEPT & CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-02 | Public | 2015-12-31 | Simplified |
| Name | D2C-DOAZAN CONCEPT & CONSULTING |
| Siren | 509901856 |
| Closing | 2015-12-31 |
| Registry code | 2702 |
| Registration number | 3889 |
| Management number | 2014B00695 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27190 CONCHES EN OUCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 182.00 | 182.00 | 182.00 | |
028 Tangible Assets | 59 053.00 | 8 709.00 | 50 344.00 | 59 053.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 61 335.00 | 8 891.00 | 52 444.00 | 61 335.00 |
068 Receivables – Trade and related accounts | 5 340.00 | 5 340.00 | 5 340.00 | |
072 Receivables – Other | 148 852.00 | 148 852.00 | 148 852.00 | |
084 Cash | 21 168.00 | 21 168.00 | 21 168.00 | |
096 Total Current Assets + Prepaid Expenses | 175 360.00 | 175 360.00 | 175 360.00 | |
110 Total Assets | 236 695.00 | 8 891.00 | 227 804.00 | 236 695.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 127 880.00 | |||
136 Profit for the Year | 38 921.00 | |||
142 Total Equity - Total I | 167 901.00 | |||
166 Suppliers and related accounts | 9 702.00 | |||
172 Other debts | 50 201.00 | |||
176 Total debts | 59 903.00 | |||
180 Liabilities Total | 227 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 190 960.00 | 190 960.00 | ||
218 Production of services sold - France | 190 960.00 | 208 236.00 | 190 960.00 | |
230 Other income | 1 179.00 | |||
232 Total operating income excluding VAT | 190 960.00 | 209 415.00 | 190 960.00 | |
242 Other external expenses | 50 084.00 | 49 139.00 | 50 084.00 | |
244 Taxes, duties and similar payments | 25.00 | 5 934.00 | 25.00 | |
250 Staff compensation | 65 000.00 | 80 000.00 | 65 000.00 | |
252 Social security contributions | 25 503.00 | 23 927.00 | 25 503.00 | |
254 Depreciation and amortization | 2 247.00 | 1 933.00 | 2 247.00 | |
262 Other expenses | 55.00 | 338.00 | 55.00 | |
264 Total operating expenses | 142 914.00 | 161 271.00 | 142 914.00 | |
270 Operating profit | 48 046.00 | 48 144.00 | 48 046.00 | |
300 Exceptional expenses | 99.00 | 99.00 | ||
306 Income tax's | 9 026.00 | 9 700.00 | 9 026.00 | |
310 Profit or loss | 38 921.00 | 38 444.00 | 38 921.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 334.00 | 61 334.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 112.00 | 38 112.00 | ||
378 Amount of deductible VAT on goods and services | 4 036.00 | 4 036.00 | ||
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