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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : D2C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | D2C |
| Siren | 799137476 |
| Closing | 2018-12-31 |
| Registry code | 4302 |
| Registration number | B2019/002947 |
| Management number | 2013B00437 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43240 ST JUST MALMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 1 097.00 | 1 097.00 | 1 097.00 | |
084 Cash | 55 809.00 | 55 809.00 | 55 809.00 | |
096 Total Current Assets + Prepaid Expenses | 56 906.00 | 56 906.00 | 56 906.00 | |
110 Total Assets | 56 906.00 | 56 906.00 | 56 906.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 50 952.00 | |||
136 Profit for the Year | -7 951.00 | |||
142 Total Equity - Total I | 54 001.00 | |||
156 Loans and similar debts | 25.00 | |||
166 Suppliers and related accounts | 2 880.00 | |||
172 Other debts | ||||
176 Total debts | 2 905.00 | |||
180 Liabilities Total | 56 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 42 000.00 | 35 000.00 | 42 000.00 | |
215 Production of goods sold - Export | 42 000.00 | 42 000.00 | ||
218 Production of services sold - France | 288.00 | 288.00 | ||
222 Inventory production | -38 421.00 | -10 076.00 | -38 421.00 | |
232 Total operating income excluding VAT | 3 867.00 | 24 924.00 | 3 867.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 789.00 | 160.00 | 6 789.00 | |
242 Other external expenses | 3 925.00 | 5 898.00 | 3 925.00 | |
243 (including business tax) | 272.00 | 272.00 | ||
244 Taxes, duties and similar payments | 1 104.00 | 1 461.00 | 1 104.00 | |
264 Total operating expenses | 11 818.00 | 7 519.00 | 11 818.00 | |
270 Operating profit | -7 951.00 | 17 405.00 | -7 951.00 | |
306 Income tax's | 1 002.00 | |||
310 Profit or loss | -7 951.00 | 16 403.00 | -7 951.00 | |
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