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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : DAEVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-03 | Public | 2015-03-31 | Simplified |
| Name | DAEVEL |
| Siren | 489268052 |
| Closing | 2015-03-31 |
| Registry code | 6901 |
| Registration number | B2017/003500 |
| Management number | 2006B01548 |
| Activity code | 6311Z |
| Closing date n-1 | 2014-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 956.00 | 8 878.00 | 15 078.00 | 23 956.00 |
044 Total Fixed Assets | 23 956.00 | 8 878.00 | 15 078.00 | 23 956.00 |
068 Receivables – Trade and related accounts | 49 119.00 | 22 847.00 | 26 271.00 | 49 119.00 |
072 Receivables – Other | 10 958.00 | 10 958.00 | 10 958.00 | |
084 Cash | 22 509.00 | 22 509.00 | 22 509.00 | |
092 Prepaid expenses | 15 454.00 | 15 454.00 | 15 454.00 | |
096 Total Current Assets + Prepaid Expenses | 98 039.00 | 22 847.00 | 75 192.00 | 98 039.00 |
110 Total Assets | 121 995.00 | 31 725.00 | 90 270.00 | 121 995.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 17 683.00 | |||
134 Retained Earnings | 16 800.00 | |||
136 Profit for the Year | 8 193.00 | |||
142 Total Equity - Total I | 64 676.00 | |||
166 Suppliers and related accounts | 1 911.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 14 215.00 | |||
174 Prepaid income | 9 468.00 | |||
176 Total debts | 25 594.00 | |||
180 Liabilities Total | 90 270.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 276.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | ||||
197 Of which receivables due in more than one year | 34 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 8 321.00 | 8 321.00 | ||
218 Production of services sold - France | 148 274.00 | 161 327.00 | 148 274.00 | |
230 Other income | 12 541.00 | 10 476.00 | 12 541.00 | |
232 Total operating income excluding VAT | 160 815.00 | 171 803.00 | 160 815.00 | |
242 Other external expenses | 111 402.00 | 130 617.00 | 111 402.00 | |
243 (including business tax) | 743.00 | 743.00 | ||
244 Taxes, duties and similar payments | 975.00 | 1 029.00 | 975.00 | |
250 Staff compensation | 13 102.00 | 6 700.00 | 13 102.00 | |
252 Social security contributions | 2 706.00 | 4 084.00 | 2 706.00 | |
254 Depreciation and amortization | 5 176.00 | 660.00 | 5 176.00 | |
256 Provisions | 17 811.00 | 9 680.00 | 17 811.00 | |
262 Other expenses | 242.00 | 1.00 | 242.00 | |
264 Total operating expenses | 151 413.00 | 152 771.00 | 151 413.00 | |
270 Operating profit | 9 402.00 | 19 033.00 | 9 402.00 | |
280 Financial income | 8.00 | |||
290 Exceptional income | 279.00 | 1 080.00 | 279.00 | |
294 Financial expenses | 26.00 | |||
300 Exceptional expenses | 112.00 | 281.00 | 112.00 | |
306 Income tax's | 1 376.00 | 3 014.00 | 1 376.00 | |
310 Profit or loss | 8 193.00 | 16 800.00 | 8 193.00 | |
374 Amount of VAT collected | 34 849.00 | 34 849.00 | ||
378 Amount of deductible VAT on goods and services | 24 690.00 | 24 690.00 | ||
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