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BALANCE SHEET (
2020-01-22)
THE LIST OF BALANCE SHEET : DA7 CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-22 | Public | 2018-03-31 | Simplified |
| 2018-03-14 | Public | 2017-03-31 | Complete |
| Name | DA7 CONCEPT |
| Siren | 818434524 |
| Closing | 2018-03-31 |
| Registry code | 9001 |
| Registration number | 181 |
| Management number | 2016B00095 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25200 Montbéliard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 542.00 | 788.00 | 1 754.00 | 2 542.00 |
040 Financial Assets | 29.00 | 29.00 | 29.00 | |
044 Total Fixed Assets | 2 571.00 | 788.00 | 1 783.00 | 2 571.00 |
068 Receivables – Trade and related accounts | 18 648.00 | 18 648.00 | 18 648.00 | |
072 Receivables – Other | 715.00 | 715.00 | 715.00 | |
084 Cash | 273 333.00 | 273 333.00 | 273 333.00 | |
096 Total Current Assets + Prepaid Expenses | 292 696.00 | 292 696.00 | 292 696.00 | |
110 Total Assets | 295 267.00 | 788.00 | 294 479.00 | 295 267.00 |
120 Share or Individual Capital | 150.00 | |||
126 Legal Reserve | 2 798.00 | |||
132 Other Reserves | 53 178.00 | |||
136 Profit for the Year | 50 091.00 | |||
142 Total Equity - Total I | 106 216.00 | |||
166 Suppliers and related accounts | 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 174 467.00 | |||
172 Other debts | 187 615.00 | |||
176 Total debts | 188 263.00 | |||
180 Liabilities Total | 294 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 029.00 | 85 029.00 | ||
232 Total operating income excluding VAT | 85 029.00 | 85 029.00 | ||
242 Other external expenses | 33 332.00 | 33 332.00 | ||
243 (including business tax) | 314.00 | 314.00 | ||
244 Taxes, duties and similar payments | 314.00 | 314.00 | ||
254 Depreciation and amortization | 474.00 | 474.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 34 120.00 | 34 120.00 | ||
270 Operating profit | 50 909.00 | 50 909.00 | ||
280 Financial income | 129.00 | 129.00 | ||
306 Income tax's | 818.00 | 818.00 | ||
310 Profit or loss | 50 091.00 | 50 091.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 571.00 | 2 571.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 600.00 | 15 600.00 | ||
378 Amount of deductible VAT on goods and services | 563.00 | 563.00 | ||
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