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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : DEP SERVICE CHOLIN DOMINIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-14 | Partially confidential | 2019-03-31 | Simplified |
| 2017-01-04 | Public | 2016-03-31 | Simplified |
| Name | DEP SERVICE CHOLIN DOMINIQUE |
| Siren | 521577015 |
| Closing | 2016-03-31 |
| Registry code | 3102 |
| Registration number | B2017/000094 |
| Management number | 2010B01340 |
| Activity code | 4754Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31260 SALIES-DU-SALAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 51 154.00 | 47 536.00 | 3 618.00 | 51 154.00 |
040 Financial Assets | 1 116.00 | 1 116.00 | 1 116.00 | |
044 Total Fixed Assets | 112 270.00 | 47 536.00 | 64 734.00 | 112 270.00 |
060 Merchandise inventory | 10 556.00 | 10 556.00 | 10 556.00 | |
068 Receivables – Trade and related accounts | 4 085.00 | 4 085.00 | 4 085.00 | |
072 Receivables – Other | ||||
084 Cash | 24 499.00 | 24 499.00 | 24 499.00 | |
092 Prepaid expenses | 1 310.00 | 1 310.00 | 1 310.00 | |
096 Total Current Assets + Prepaid Expenses | 40 450.00 | 40 450.00 | 40 450.00 | |
110 Total Assets | 152 720.00 | 47 536.00 | 105 184.00 | 152 720.00 |
120 Share or Individual Capital | 105 000.00 | |||
126 Legal Reserve | 1 050.00 | |||
132 Other Reserves | 8 745.00 | |||
134 Retained Earnings | -25 496.00 | |||
136 Profit for the Year | 355.00 | |||
142 Total Equity - Total I | 89 654.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 13 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 550.00 | |||
172 Other debts | 2 068.00 | |||
176 Total debts | 15 530.00 | |||
180 Liabilities Total | 105 184.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 276.00 | 95 398.00 | 99 276.00 | |
218 Production of services sold - France | 14 629.00 | 14 956.00 | 14 629.00 | |
230 Other income | 10.00 | 162.00 | 10.00 | |
232 Total operating income excluding VAT | 113 915.00 | 110 516.00 | 113 915.00 | |
234 Purchases of goods (including customs duties) | 66 428.00 | 65 617.00 | 66 428.00 | |
236 Inventory change (goods) | 318.00 | -2 310.00 | 318.00 | |
242 Other external expenses | 21 307.00 | 22 470.00 | 21 307.00 | |
243 (including business tax) | 535.00 | 535.00 | ||
244 Taxes, duties and similar payments | 535.00 | 534.00 | 535.00 | |
250 Staff compensation | 22 944.00 | 31 052.00 | 22 944.00 | |
254 Depreciation and amortization | 1 287.00 | 5 912.00 | 1 287.00 | |
262 Other expenses | 248.00 | 58.00 | 248.00 | |
264 Total operating expenses | 113 067.00 | 123 333.00 | 113 067.00 | |
270 Operating profit | 848.00 | -12 817.00 | 848.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 2.00 | 67.00 | 2.00 | |
300 Exceptional expenses | 492.00 | 16.00 | 492.00 | |
310 Profit or loss | 355.00 | -12 898.00 | 355.00 | |
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