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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : DEGRIFF SYSTEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | DEGRIFF SYSTEME |
| Siren | 493655963 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 6807 |
| Management number | 2007B00915 |
| Activity code | 4789Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 918.00 | 552.00 | 366.00 | 918.00 |
040 Financial Assets | 3.00 | 3.00 | 3.00 | |
044 Total Fixed Assets | 35 921.00 | 552.00 | 35 369.00 | 35 921.00 |
060 Merchandise inventory | 54 122.00 | 54 122.00 | 54 122.00 | |
072 Receivables – Other | 4 634.00 | 4 634.00 | 4 634.00 | |
084 Cash | 27 452.00 | 27 452.00 | 27 452.00 | |
096 Total Current Assets + Prepaid Expenses | 86 207.00 | 86 207.00 | 86 207.00 | |
110 Total Assets | 122 129.00 | 552.00 | 121 577.00 | 122 129.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 24 374.00 | |||
136 Profit for the Year | 9 740.00 | |||
142 Total Equity - Total I | 42 114.00 | |||
156 Loans and similar debts | 1 512.00 | |||
166 Suppliers and related accounts | 2 463.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 401.00 | |||
172 Other debts | 75 489.00 | |||
176 Total debts | 79 463.00 | |||
180 Liabilities Total | 121 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 196 490.00 | 196 490.00 | ||
232 Total operating income excluding VAT | 196 490.00 | 196 490.00 | ||
234 Purchases of goods (including customs duties) | 101 389.00 | 101 389.00 | ||
236 Inventory change (goods) | -20 999.00 | -20 999.00 | ||
242 Other external expenses | 76 391.00 | 76 391.00 | ||
243 (including business tax) | 616.00 | 616.00 | ||
244 Taxes, duties and similar payments | 1 835.00 | 1 835.00 | ||
250 Staff compensation | 24 017.00 | 24 017.00 | ||
252 Social security contributions | 2 216.00 | 2 216.00 | ||
254 Depreciation and amortization | 184.00 | 184.00 | ||
264 Total operating expenses | 185 032.00 | 185 032.00 | ||
270 Operating profit | 11 458.00 | 11 458.00 | ||
306 Income tax's | 1 718.00 | 1 718.00 | ||
310 Profit or loss | 9 740.00 | 9 740.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 921.00 | 35 921.00 | ||
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