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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : DE LOOF ETA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-19 | Public | 2017-03-31 | Simplified |
| 2017-01-09 | Public | 2016-03-31 | Simplified |
| Name | DE LOOF ETA |
| Siren | 790897409 |
| Closing | 2016-03-31 |
| Registry code | 7001 |
| Registration number | 62 |
| Management number | 2013B00043 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70500 Vitrey-sur-Mance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 236 083.00 | 155 192.00 | 80 892.00 | 236 083.00 |
040 Financial Assets | 110.00 | 110.00 | 110.00 | |
044 Total Fixed Assets | 236 193.00 | 155 192.00 | 81 002.00 | 236 193.00 |
050 Raw materials, supplies, in progress | 1 400.00 | 1 400.00 | 1 400.00 | |
068 Receivables – Trade and related accounts | 101 711.00 | 101 711.00 | 101 711.00 | |
072 Receivables – Other | 33 418.00 | 33 418.00 | 33 418.00 | |
096 Total Current Assets + Prepaid Expenses | 136 529.00 | 136 529.00 | 136 529.00 | |
110 Total Assets | 372 723.00 | 155 192.00 | 217 531.00 | 372 723.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -7 251.00 | |||
136 Profit for the Year | 1 882.00 | |||
142 Total Equity - Total I | -369.00 | |||
156 Loans and similar debts | 160 940.00 | |||
166 Suppliers and related accounts | 4 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 940.00 | |||
172 Other debts | 52 771.00 | |||
176 Total debts | 217 900.00 | |||
180 Liabilities Total | 217 531.00 | |||
195 Of which payables due in more than one year | 81 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 9 712.00 | 9 712.00 | ||
218 Production of services sold - France | 69 416.00 | 69 416.00 | ||
230 Other income | 1 938.00 | 1 938.00 | ||
232 Total operating income excluding VAT | 81 066.00 | 81 066.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 467.00 | 16 467.00 | ||
240 Inventory changes (raw materials and supplies) | -803.00 | -803.00 | ||
242 Other external expenses | 11 763.00 | 11 763.00 | ||
244 Taxes, duties and similar payments | 107.00 | 107.00 | ||
250 Staff compensation | 5 422.00 | 5 422.00 | ||
252 Social security contributions | 509.00 | 509.00 | ||
254 Depreciation and amortization | 38 872.00 | 38 872.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 72 343.00 | 72 343.00 | ||
270 Operating profit | 8 723.00 | 8 723.00 | ||
294 Financial expenses | 6 841.00 | 6 841.00 | ||
310 Profit or loss | 1 882.00 | 1 882.00 | ||
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