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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : D D PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-10-31 | Simplified |
| 2021-04-16 | Public | 2020-10-31 | Simplified |
| 2020-06-04 | Public | 2019-10-31 | Simplified |
| 2019-03-12 | Public | 2018-10-31 | Simplified |
| Name | D & D PROJECT |
| Siren | 829289677 |
| Closing | 2021-10-31 |
| Registry code | 8303 |
| Registration number | 2503 |
| Management number | 2017B00538 |
| Activity code | 5610C |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Cogolin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 41 640.00 | 17 296.00 | 24 344.00 | 41 640.00 |
040 Financial Assets | 2 315.00 | 2 315.00 | 2 315.00 | |
044 Total Fixed Assets | 83 955.00 | 17 296.00 | 66 659.00 | 83 955.00 |
050 Raw materials, supplies, in progress | 2 100.00 | 2 100.00 | 2 100.00 | |
064 Advances and down payments on orders | 698.00 | 698.00 | 698.00 | |
072 Receivables – Other | 6 366.00 | 6 366.00 | 6 366.00 | |
084 Cash | 142 933.00 | 142 933.00 | 142 933.00 | |
096 Total Current Assets + Prepaid Expenses | 152 097.00 | 152 097.00 | 152 097.00 | |
110 Total Assets | 236 051.00 | 17 296.00 | 218 755.00 | 236 051.00 |
120 Share or Individual Capital | 510.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 23 540.00 | |||
136 Profit for the Year | 77 313.00 | |||
142 Total Equity - Total I | 101 463.00 | |||
156 Loans and similar debts | 94 158.00 | |||
166 Suppliers and related accounts | 4 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 335.00 | |||
172 Other debts | 18 153.00 | |||
176 Total debts | 117 292.00 | |||
180 Liabilities Total | 218 755.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 200.00 | |||
195 Of which payables due in more than one year | 72 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 204 784.00 | 204 784.00 | ||
224 Capitalized production | 2 249.00 | 2 249.00 | ||
226 Operating subsidies received | 60 666.00 | 60 666.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 267 721.00 | 267 721.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 72 848.00 | 72 848.00 | ||
240 Inventory changes (raw materials and supplies) | -600.00 | -600.00 | ||
242 Other external expenses | 50 505.00 | 50 505.00 | ||
243 (including business tax) | 821.00 | 821.00 | ||
244 Taxes, duties and similar payments | 1 634.00 | 1 634.00 | ||
250 Staff compensation | 42 055.00 | 42 055.00 | ||
252 Social security contributions | 13 307.00 | 13 307.00 | ||
254 Depreciation and amortization | 5 982.00 | 5 982.00 | ||
262 Other expenses | 407.00 | 407.00 | ||
264 Total operating expenses | 186 138.00 | 186 138.00 | ||
270 Operating profit | 81 583.00 | 81 583.00 | ||
294 Financial expenses | 1 333.00 | 1 333.00 | ||
306 Income tax's | 2 938.00 | 2 938.00 | ||
310 Profit or loss | 77 313.00 | 77 313.00 | ||
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