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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : DERBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-17 | Public | 2017-09-30 | Simplified |
| 2017-01-11 | Public | 2016-09-30 | Simplified |
| Name | DERBI |
| Siren | 498391382 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 319 |
| Management number | 2007B00611 |
| Activity code | 7120B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 255.00 | 149.00 | 105.00 | 255.00 |
028 Tangible Assets | 25 396.00 | 19 814.00 | 5 581.00 | 25 396.00 |
040 Financial Assets | 8 148.00 | 8 148.00 | 8 148.00 | |
044 Total Fixed Assets | 33 799.00 | 19 963.00 | 13 835.00 | 33 799.00 |
068 Receivables – Trade and related accounts | 19 320.00 | 19 320.00 | 19 320.00 | |
072 Receivables – Other | 695.00 | 695.00 | 695.00 | |
080 Sellable securities | 17 000.00 | 17 000.00 | 17 000.00 | |
084 Cash | 30 361.00 | 30 361.00 | 30 361.00 | |
092 Prepaid expenses | 400.00 | 400.00 | 400.00 | |
096 Total Current Assets + Prepaid Expenses | 67 778.00 | 67 778.00 | 67 778.00 | |
110 Total Assets | 101 577.00 | 19 963.00 | 81 613.00 | 101 577.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 41 222.00 | |||
136 Profit for the Year | 8 037.00 | |||
142 Total Equity - Total I | 56 960.00 | |||
156 Loans and similar debts | 1 696.00 | |||
166 Suppliers and related accounts | 1 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 842.00 | |||
172 Other debts | 21 546.00 | |||
176 Total debts | 24 653.00 | |||
180 Liabilities Total | 81 613.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 680.00 | 133 680.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 133 686.00 | 133 686.00 | ||
242 Other external expenses | 80 101.00 | 80 101.00 | ||
243 (including business tax) | 417.00 | 417.00 | ||
244 Taxes, duties and similar payments | 559.00 | 559.00 | ||
250 Staff compensation | 17 234.00 | 17 234.00 | ||
252 Social security contributions | 23 062.00 | 23 062.00 | ||
254 Depreciation and amortization | 5 527.00 | 5 527.00 | ||
264 Total operating expenses | 126 486.00 | 126 486.00 | ||
270 Operating profit | 7 200.00 | 7 200.00 | ||
280 Financial income | 879.00 | 879.00 | ||
294 Financial expenses | 97.00 | 97.00 | ||
300 Exceptional expenses | 59.00 | 59.00 | ||
306 Income tax's | -114.00 | -114.00 | ||
310 Profit or loss | 8 037.00 | 8 037.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 399.00 | 399.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 695.00 | 695.00 | ||
490 Total Fixed Assets (Gross Value) | 34 102.00 | 34 102.00 | ||
492 Total Fixed Assets (Increases) | 695.00 | 695.00 | ||
494 Total Fixed Assets (Decreases) | 999.00 | 999.00 | ||
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