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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : D&Cie family office
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-18 | Public | 2015-12-31 | Complete |
| Name | D&Cie family office |
| Siren | 537373847 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/024615 |
| Management number | 2011B03735 |
| Activity code | 6619B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 909.00 | 693.00 | 216.00 | 909.00 |
AT Other tangible assets | 6 210.00 | 1 477.00 | 4 733.00 | 6 210.00 |
BJ TOTAL (I) | 7 119.00 | 2 170.00 | 4 949.00 | 7 119.00 |
BX Customers and related accounts | 36 787.00 | 36 787.00 | 36 787.00 | |
BZ Other receivables | 1 876.00 | 1 876.00 | 1 876.00 | |
CF Cash and cash equivalents | 10 558.00 | 10 558.00 | 10 558.00 | |
CH Prepaid expenses | 131.00 | 131.00 | 131.00 | |
CJ TOTAL (II) | 49 352.00 | 49 352.00 | 49 352.00 | |
CO Grand total (0 to V) | 56 471.00 | 2 170.00 | 54 301.00 | 56 471.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120.00 | 120.00 | 120.00 | |
DD Legal reserve (1) | 12.00 | 12.00 | 12.00 | |
DG Other reserves | 27 162.00 | 2 484.00 | 27 162.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 684.00 | 24 678.00 | 13 684.00 | |
DL TOTAL (I) | 40 978.00 | 27 294.00 | 40 978.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 479.00 | 2 004.00 | 1 479.00 | |
DX Trade payables and related accounts | 869.00 | 3 437.00 | 869.00 | |
DY Tax and social security liabilities | 5 467.00 | 10 153.00 | 5 467.00 | |
EA Other liabilities | 5 508.00 | 5 508.00 | ||
EC TOTAL (IV) | 13 323.00 | 15 593.00 | 13 323.00 | |
EE Grand total (I to V) | 54 301.00 | 42 888.00 | 54 301.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 544.00 | 144 544.00 | 144 544.00 | |
FJ Net sales | 144 544.00 | 144 544.00 | 144 544.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 144 546.00 | |||
FW Other purchases and external expenses | 37 914.00 | |||
FX Taxes, duties, and similar payments | 9 165.00 | |||
FY Salaries and Wages | 59 500.00 | |||
FZ Social Security Contributions | 20 083.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 538.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 128 201.00 | |||
GG - OPERATING RESULT (I - II) | 16 346.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 346.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 246.00 | 14.00 | 246.00 | |
HH Total exceptional expenses (VIII) | 246.00 | 14.00 | 246.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | -14.00 | -246.00 | |
HK Income tax | 2 415.00 | 4 357.00 | 2 415.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 144 546.00 | 133 358.00 | 144 546.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 862.00 | 108 680.00 | 130 862.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 684.00 | 24 678.00 | 13 684.00 | |
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