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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : DES EPINETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-07-31 | Simplified |
| 2022-01-17 | Public | 2021-07-31 | Simplified |
| 2020-12-09 | Public | 2020-07-31 | Simplified |
| 2020-01-13 | Public | 2019-07-31 | Simplified |
| 2018-12-14 | Public | 2018-07-31 | Simplified |
| 2017-12-13 | Public | 2017-07-31 | Simplified |
| 2017-01-03 | Public | 2016-07-31 | Simplified |
| Name | DES EPINETTES |
| Siren | 804310365 |
| Closing | 2016-07-31 |
| Registry code | 2801 |
| Registration number | 36 |
| Management number | 2014B00662 |
| Activity code | 4799B |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28150 MOUTIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 23 293.00 | 23 293.00 | 23 293.00 | |
072 Receivables – Other | 39 636.00 | 39 636.00 | 39 636.00 | |
084 Cash | 8 404.00 | 8 404.00 | 8 404.00 | |
096 Total Current Assets + Prepaid Expenses | 71 333.00 | 71 333.00 | 71 333.00 | |
110 Total Assets | 71 333.00 | 71 333.00 | 71 333.00 | |
120 Share or Individual Capital | 1 800.00 | |||
126 Legal Reserve | 180.00 | |||
132 Other Reserves | 272.00 | |||
136 Profit for the Year | 32 931.00 | |||
142 Total Equity - Total I | 35 183.00 | |||
166 Suppliers and related accounts | 22 399.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 979.00 | |||
172 Other debts | 13 751.00 | |||
176 Total debts | 36 150.00 | |||
180 Liabilities Total | 71 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 172 840.00 | 172 840.00 | ||
218 Production of services sold - France | 2 024.00 | 2 024.00 | ||
232 Total operating income excluding VAT | 174 863.00 | 174 863.00 | ||
234 Purchases of goods (including customs duties) | 124 610.00 | 124 610.00 | ||
242 Other external expenses | 13 045.00 | 13 045.00 | ||
243 (including business tax) | 113.00 | 113.00 | ||
244 Taxes, duties and similar payments | 838.00 | 838.00 | ||
250 Staff compensation | 500.00 | 500.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 138 994.00 | 138 994.00 | ||
270 Operating profit | 35 869.00 | 35 869.00 | ||
280 Financial income | 3 068.00 | 3 068.00 | ||
294 Financial expenses | 23.00 | 23.00 | ||
306 Income tax's | 5 983.00 | 5 983.00 | ||
310 Profit or loss | 32 931.00 | 32 931.00 | ||
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