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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : D.P PROJET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | D.P PROJET |
| Siren | 804784841 |
| Closing | 2017-12-31 |
| Registry code | 2901 |
| Registration number | 2040 |
| Management number | 2014B00657 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29290 Saint-Renan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 937.00 | 7 397.00 | 7 540.00 | 14 937.00 |
040 Financial Assets | 27 031.00 | 647.00 | 26 385.00 | 27 031.00 |
044 Total Fixed Assets | 41 968.00 | 8 043.00 | 33 924.00 | 41 968.00 |
050 Raw materials, supplies, in progress | 6 049.00 | 6 049.00 | 6 049.00 | |
068 Receivables – Trade and related accounts | 6 696.00 | 6 696.00 | 6 696.00 | |
072 Receivables – Other | 15 625.00 | 15 625.00 | 15 625.00 | |
080 Sellable securities | 34 059.00 | 34 059.00 | 34 059.00 | |
084 Cash | 87 052.00 | 87 052.00 | 87 052.00 | |
096 Total Current Assets + Prepaid Expenses | 149 482.00 | 149 482.00 | 149 482.00 | |
110 Total Assets | 191 450.00 | 8 043.00 | 183 407.00 | 191 450.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 89 470.00 | |||
136 Profit for the Year | 51 028.00 | |||
142 Total Equity - Total I | 148 197.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 288.00 | |||
172 Other debts | 31 346.00 | |||
176 Total debts | 35 209.00 | |||
180 Liabilities Total | 183 407.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 897.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 366 110.00 | 389 101.00 | 366 110.00 | |
226 Operating subsidies received | 6 358.00 | |||
230 Other income | -860.00 | 878.00 | -860.00 | |
232 Total operating income excluding VAT | 365 250.00 | 396 337.00 | 365 250.00 | |
238 Purchases of raw materials and other supplies (including royalties | 79 589.00 | 64 428.00 | 79 589.00 | |
240 Inventory changes (raw materials and supplies) | -4 475.00 | 737.00 | -4 475.00 | |
242 Other external expenses | 83 412.00 | 110 312.00 | 83 412.00 | |
243 (including business tax) | 1 020.00 | 1 020.00 | ||
244 Taxes, duties and similar payments | 3 176.00 | 1 994.00 | 3 176.00 | |
250 Staff compensation | 87 967.00 | 87 562.00 | 87 967.00 | |
252 Social security contributions | 50 124.00 | 50 668.00 | 50 124.00 | |
254 Depreciation and amortization | 3 765.00 | 3 660.00 | 3 765.00 | |
262 Other expenses | 5.00 | 7.00 | 5.00 | |
264 Total operating expenses | 303 563.00 | 319 369.00 | 303 563.00 | |
270 Operating profit | 61 687.00 | 76 968.00 | 61 687.00 | |
280 Financial income | 672.00 | 100.00 | 672.00 | |
290 Exceptional income | 1 200.00 | 1 200.00 | ||
294 Financial expenses | 665.00 | 603.00 | 665.00 | |
300 Exceptional expenses | 270.00 | 358.00 | 270.00 | |
306 Income tax's | 11 596.00 | 17 007.00 | 11 596.00 | |
310 Profit or loss | 51 028.00 | 59 100.00 | 51 028.00 | |
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