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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : D OR ET D ARGENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-13 | Partially confidential | 2020-06-30 | Simplified |
| 2020-02-06 | Partially confidential | 2019-06-30 | Simplified |
| 2019-04-30 | Public | 2018-06-30 | Simplified |
| 2018-02-06 | Public | 2017-06-30 | Simplified |
| 2017-01-06 | Public | 2016-06-30 | Simplified |
| Name | D OR ET D ARGENT |
| Siren | 501277180 |
| Closing | 2016-06-30 |
| Registry code | 0401 |
| Registration number | 28 |
| Management number | 2007B00214 |
| Activity code | 3212Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
014 Intangible Assets - Other | 3 790.00 | 3 790.00 | 3 790.00 | |
028 Tangible Assets | 216 307.00 | 89 709.00 | 126 598.00 | 216 307.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 243 564.00 | 93 499.00 | 150 065.00 | 243 564.00 |
060 Merchandise inventory | 400 179.00 | 22 466.00 | 377 713.00 | 400 179.00 |
064 Advances and down payments on orders | 1 786.00 | 1 786.00 | 1 786.00 | |
068 Receivables – Trade and related accounts | 5 861.00 | 5 861.00 | 5 861.00 | |
072 Receivables – Other | 40 377.00 | 40 377.00 | 40 377.00 | |
084 Cash | 8 758.00 | 8 758.00 | 8 758.00 | |
092 Prepaid expenses | 2 380.00 | 2 380.00 | 2 380.00 | |
096 Total Current Assets + Prepaid Expenses | 459 339.00 | 22 466.00 | 436 873.00 | 459 339.00 |
110 Total Assets | 702 904.00 | 115 965.00 | 586 938.00 | 702 904.00 |
120 Share or Individual Capital | 81 968.00 | |||
126 Legal Reserve | 8 197.00 | |||
132 Other Reserves | 166 054.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 49 908.00 | |||
142 Total Equity - Total I | 306 127.00 | |||
156 Loans and similar debts | 134 565.00 | |||
166 Suppliers and related accounts | 99 139.00 | |||
172 Other debts | 47 107.00 | |||
176 Total debts | 280 811.00 | |||
180 Liabilities Total | 586 938.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 408 875.00 | 275 774.00 | 408 875.00 | |
214 Production of goods sold - France | 176 343.00 | 142 889.00 | 176 343.00 | |
218 Production of services sold - France | 801.00 | 538.00 | 801.00 | |
230 Other income | 33 499.00 | 14 529.00 | 33 499.00 | |
232 Total operating income excluding VAT | 619 517.00 | 433 730.00 | 619 517.00 | |
234 Purchases of goods (including customs duties) | 358 856.00 | 224 861.00 | 358 856.00 | |
236 Inventory change (goods) | -75 500.00 | -99 644.00 | -75 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 965.00 | 62 663.00 | 36 965.00 | |
242 Other external expenses | 71 658.00 | 68 692.00 | 71 658.00 | |
243 (including business tax) | 1 608.00 | 1 608.00 | ||
244 Taxes, duties and similar payments | 2 623.00 | 2 023.00 | 2 623.00 | |
250 Staff compensation | 81 890.00 | 60 380.00 | 81 890.00 | |
252 Social security contributions | 30 693.00 | 21 236.00 | 30 693.00 | |
254 Depreciation and amortization | 22 940.00 | 16 736.00 | 22 940.00 | |
256 Provisions | 22 466.00 | 33 491.00 | 22 466.00 | |
262 Other expenses | 126.00 | 195.00 | 126.00 | |
264 Total operating expenses | 552 719.00 | 390 633.00 | 552 719.00 | |
270 Operating profit | 66 798.00 | 43 097.00 | 66 798.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 54.00 | 2 169.00 | 54.00 | |
294 Financial expenses | 3 616.00 | 627.00 | 3 616.00 | |
300 Exceptional expenses | 195.00 | 945.00 | 195.00 | |
306 Income tax's | 13 137.00 | 6 933.00 | 13 137.00 | |
310 Profit or loss | 49 908.00 | 36 764.00 | 49 908.00 | |
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