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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : DTU CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Public | 2018-09-30 | Simplified |
| 2018-03-19 | Public | 2017-09-30 | Simplified |
| 2017-03-20 | Public | 2016-09-30 | Simplified |
| Name | DTU CONCEPT |
| Siren | 809941941 |
| Closing | 2018-09-30 |
| Registry code | 8101 |
| Registration number | 1661 |
| Management number | 2015B00093 |
| Activity code | 4662Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81150 FLORENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
040 Financial Assets | 77 681.00 | 77 681.00 | 77 681.00 | |
044 Total Fixed Assets | 87 681.00 | 87 681.00 | 87 681.00 | |
068 Receivables – Trade and related accounts | 3 515.00 | 3 515.00 | 3 515.00 | |
072 Receivables – Other | 304.00 | 304.00 | 304.00 | |
084 Cash | 19 939.00 | 19 939.00 | 19 939.00 | |
096 Total Current Assets + Prepaid Expenses | 23 758.00 | 23 758.00 | 23 758.00 | |
110 Total Assets | 111 439.00 | 111 439.00 | 111 439.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 30 935.00 | |||
136 Profit for the Year | 2 348.00 | |||
142 Total Equity - Total I | 34 383.00 | |||
166 Suppliers and related accounts | 1 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 165.00 | |||
172 Other debts | 75 832.00 | |||
176 Total debts | 77 056.00 | |||
180 Liabilities Total | 111 439.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 77 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 950.00 | 22 950.00 | ||
218 Production of services sold - France | 61 256.00 | 61 256.00 | ||
230 Other income | 714.00 | 714.00 | ||
232 Total operating income excluding VAT | 84 920.00 | 84 920.00 | ||
234 Purchases of goods (including customs duties) | 15 053.00 | 15 053.00 | ||
242 Other external expenses | 29 076.00 | 29 076.00 | ||
243 (including business tax) | 353.00 | 353.00 | ||
244 Taxes, duties and similar payments | 368.00 | 368.00 | ||
250 Staff compensation | 24 800.00 | 24 800.00 | ||
252 Social security contributions | 12 478.00 | 12 478.00 | ||
262 Other expenses | 383.00 | 383.00 | ||
264 Total operating expenses | 82 158.00 | 82 158.00 | ||
270 Operating profit | 2 762.00 | 2 762.00 | ||
306 Income tax's | 414.00 | 414.00 | ||
310 Profit or loss | 2 348.00 | 2 348.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 681.00 | 22 681.00 | ||
482 INCREASES Financial Assets | 77 681.00 | 77 681.00 | ||
490 Total Fixed Assets (Gross Value) | 65 000.00 | 65 000.00 | ||
492 Total Fixed Assets (Increases) | 100 362.00 | 100 362.00 | ||
494 Total Fixed Assets (Decreases) | 77 681.00 | 77 681.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 074.00 | 13 074.00 | ||
378 Amount of deductible VAT on goods and services | 4 448.00 | 4 448.00 | ||
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