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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : DEPOURTOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-10-31 | Simplified |
| 2018-10-26 | Partially confidential | 2017-10-31 | Simplified |
| 2017-02-02 | Public | 2016-10-31 | Simplified |
| Name | DEPOURTOUX |
| Siren | 501517270 |
| Closing | 2016-10-31 |
| Registry code | 4401 |
| Registration number | 1344 |
| Management number | 2007B03052 |
| Activity code | 4941B |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44800 SAINT-HERBLAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 107 143.00 | 107 143.00 | 107 143.00 | |
040 Financial Assets | 10 343.00 | 10 343.00 | 10 343.00 | |
044 Total Fixed Assets | 117 486.00 | 117 486.00 | 117 486.00 | |
068 Receivables – Trade and related accounts | 45 747.00 | 45 747.00 | 45 747.00 | |
072 Receivables – Other | 14 836.00 | 14 836.00 | 14 836.00 | |
084 Cash | 5 967.00 | 5 967.00 | 5 967.00 | |
096 Total Current Assets + Prepaid Expenses | 66 550.00 | 66 550.00 | 66 550.00 | |
110 Total Assets | 184 035.00 | 184 035.00 | 184 035.00 | |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 131 082.00 | |||
136 Profit for the Year | 9 749.00 | |||
142 Total Equity - Total I | 148 530.00 | |||
166 Suppliers and related accounts | 1 850.00 | |||
172 Other debts | 33 655.00 | |||
176 Total debts | 35 505.00 | |||
180 Liabilities Total | 184 035.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 300 284.00 | 268 709.00 | 300 284.00 | |
242 Other external expenses | 193 388.00 | 159 035.00 | 193 388.00 | |
244 Taxes, duties and similar payments | 6 097.00 | 3 879.00 | 6 097.00 | |
250 Staff compensation | 66 392.00 | 51 809.00 | 66 392.00 | |
252 Social security contributions | 22 936.00 | 17 005.00 | 22 936.00 | |
262 Other expenses | 156.00 | 216.00 | 156.00 | |
264 Total operating expenses | 288 968.00 | 231 944.00 | 288 968.00 | |
270 Operating profit | 11 317.00 | 36 765.00 | 11 317.00 | |
294 Financial expenses | 119.00 | |||
306 Income tax's | 1 568.00 | 5 368.00 | 1 568.00 | |
310 Profit or loss | 9 749.00 | 31 278.00 | 9 749.00 | |
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