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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : D & B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-28 | Public | 2017-12-31 | Complete |
| Name | D & B |
| Siren | 828737700 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 10138 |
| Management number | 2017B01756 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33140 VILLENAVE D ORNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 2 796.00 | 17 204.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | 2 796.00 | 17 204.00 | 20 000.00 |
BT Goods | 2 240.00 | 2 240.00 | 2 240.00 | |
CF Cash and cash equivalents | 12 618.00 | 12 618.00 | 12 618.00 | |
CJ TOTAL (II) | 14 858.00 | 14 858.00 | 14 858.00 | |
CO Grand total (0 to V) | 34 858.00 | 2 796.00 | 32 062.00 | 34 858.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 514.00 | 13 514.00 | ||
DL TOTAL (I) | 14 514.00 | 14 514.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 964.00 | 9 964.00 | ||
DY Tax and social security liabilities | 7 584.00 | 7 584.00 | ||
EC TOTAL (IV) | 17 548.00 | 17 548.00 | ||
EE Grand total (I to V) | 32 062.00 | 32 062.00 | ||
EG Accrued income and payables due within one year | 17 548.00 | 17 548.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 94 177.00 | 94 177.00 | 94 177.00 | |
FJ Net sales | 94 177.00 | 94 177.00 | 94 177.00 | |
FR Total operating income (I) | 94 177.00 | |||
FS Purchases of goods (including customs duties) | 57 798.00 | |||
FT Inventory change (goods) | -2 240.00 | |||
FU Purchases of raw materials and other supplies | 461.00 | |||
FW Other purchases and external expenses | 4 077.00 | |||
FX Taxes, duties, and similar payments | 587.00 | |||
FY Salaries and Wages | 14 800.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 796.00 | |||
GF Total Operating Expenses (II) | 78 278.00 | |||
GG - OPERATING RESULT (I - II) | 15 899.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 899.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 385.00 | 2 385.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 94 177.00 | 94 177.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 663.00 | 80 663.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 514.00 | 13 514.00 | ||
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