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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : REFERTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | D2GSOFT |
| Siren | 528677941 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2018/011896 |
| Management number | 2014B01820 |
| Activity code | 5829C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 7 321.00 | 7 321.00 | 7 321.00 | |
068 Receivables – Trade and related accounts | 37 804.00 | 37 804.00 | 37 804.00 | |
084 Cash | 17 229.00 | 17 229.00 | 17 229.00 | |
096 Total Current Assets + Prepaid Expenses | 62 354.00 | 62 354.00 | 62 354.00 | |
110 Total Assets | 62 354.00 | 62 354.00 | 62 354.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 13 877.00 | |||
134 Retained Earnings | 23 069.00 | |||
136 Profit for the Year | 9 891.00 | |||
142 Total Equity - Total I | 57 837.00 | |||
156 Loans and similar debts | 1 541.00 | |||
164 Advances and down payments received on current orders | 104.00 | |||
166 Suppliers and related accounts | 516.00 | |||
172 Other debts | 2 356.00 | |||
176 Total debts | 4 517.00 | |||
180 Liabilities Total | 62 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 238.00 | 99 238.00 | ||
232 Total operating income excluding VAT | 99 238.00 | 99 238.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 83 677.00 | 83 677.00 | ||
242 Other external expenses | 3 311.00 | 3 311.00 | ||
243 (including business tax) | 593.00 | 593.00 | ||
244 Taxes, duties and similar payments | 593.00 | 593.00 | ||
264 Total operating expenses | 87 581.00 | 87 581.00 | ||
270 Operating profit | 11 657.00 | 11 657.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
306 Income tax's | 1 746.00 | 1 746.00 | ||
310 Profit or loss | 9 891.00 | 9 891.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 627.00 | 2 627.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 299.00 | 11 299.00 | ||
378 Amount of deductible VAT on goods and services | 6 361.00 | 6 361.00 | ||
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