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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : D-PLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | D-PLAN |
| Siren | 819405267 |
| Closing | 2019-12-31 |
| Registry code | 8102 |
| Registration number | 3530 |
| Management number | 2016B00156 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81440 Lautrec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 528.00 | 10 062.00 | 4 465.00 | 14 528.00 |
028 Tangible Assets | 12 991.00 | 7 044.00 | 5 947.00 | 12 991.00 |
040 Financial Assets | 179.00 | 179.00 | 179.00 | |
044 Total Fixed Assets | 27 697.00 | 17 106.00 | 10 591.00 | 27 697.00 |
068 Receivables – Trade and related accounts | 19 217.00 | 19 217.00 | 19 217.00 | |
072 Receivables – Other | 864.00 | 864.00 | 864.00 | |
084 Cash | 3 561.00 | 3 561.00 | 3 561.00 | |
092 Prepaid expenses | 3 319.00 | 3 319.00 | 3 319.00 | |
096 Total Current Assets + Prepaid Expenses | 26 961.00 | 26 961.00 | 26 961.00 | |
110 Total Assets | 54 658.00 | 17 106.00 | 37 552.00 | 54 658.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 33 952.00 | |||
136 Profit for the Year | -27 697.00 | |||
142 Total Equity - Total I | 7 355.00 | |||
156 Loans and similar debts | 8 162.00 | |||
166 Suppliers and related accounts | 4 887.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 019.00 | |||
172 Other debts | 17 148.00 | |||
176 Total debts | 30 197.00 | |||
180 Liabilities Total | 37 552.00 | |||
195 Of which payables due in more than one year | 2 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 955.00 | 106 013.00 | 76 955.00 | |
230 Other income | 3 998.00 | 1 781.00 | 3 998.00 | |
232 Total operating income excluding VAT | 80 953.00 | 107 794.00 | 80 953.00 | |
242 Other external expenses | 44 192.00 | 37 648.00 | 44 192.00 | |
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 880.00 | 1 152.00 | 880.00 | |
24B (including equipment leasing) | 4 108.00 | 4 108.00 | ||
250 Staff compensation | 41 250.00 | 44 946.00 | 41 250.00 | |
252 Social security contributions | 5 658.00 | 12 751.00 | 5 658.00 | |
254 Depreciation and amortization | 7 323.00 | 5 438.00 | 7 323.00 | |
262 Other expenses | 31.00 | 1 440.00 | 31.00 | |
264 Total operating expenses | 99 334.00 | 103 375.00 | 99 334.00 | |
270 Operating profit | -18 381.00 | 4 418.00 | -18 381.00 | |
290 Exceptional income | 622.00 | 343.00 | 622.00 | |
294 Financial expenses | 127.00 | 88.00 | 127.00 | |
300 Exceptional expenses | 9 811.00 | 2 427.00 | 9 811.00 | |
306 Income tax's | 196.00 | |||
310 Profit or loss | -27 697.00 | 2 050.00 | -27 697.00 | |
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