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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : DOUAY ERIC DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-02 | Public | 2018-09-30 | Simplified |
| 2018-01-16 | Public | 2017-09-30 | Simplified |
| 2017-02-06 | Public | 2016-09-30 | Simplified |
| Name | DOUAY ERIC DIFFUSION |
| Siren | 439543117 |
| Closing | 2016-09-30 |
| Registry code | 0202 |
| Registration number | 348 |
| Management number | 2001B50063 |
| Activity code | 4759B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02300 CHAUNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | 1 250.00 | |
028 Tangible Assets | 60 512.00 | 60 411.00 | 102.00 | 60 512.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 61 777.00 | 61 661.00 | 117.00 | 61 777.00 |
050 Raw materials, supplies, in progress | 6 496.00 | 6 496.00 | 6 496.00 | |
064 Advances and down payments on orders | 559.00 | 559.00 | 559.00 | |
068 Receivables – Trade and related accounts | 4 823.00 | 4 823.00 | 4 823.00 | |
072 Receivables – Other | 3 606.00 | 3 606.00 | 3 606.00 | |
080 Sellable securities | 19 922.00 | 19 922.00 | 19 922.00 | |
084 Cash | 30 248.00 | 30 248.00 | 30 248.00 | |
092 Prepaid expenses | 539.00 | 539.00 | 539.00 | |
096 Total Current Assets + Prepaid Expenses | 66 191.00 | 66 191.00 | 66 191.00 | |
110 Total Assets | 127 969.00 | 61 661.00 | 66 308.00 | 127 969.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 9 500.00 | |||
136 Profit for the Year | 6 077.00 | |||
142 Total Equity - Total I | 24 378.00 | |||
164 Advances and down payments received on current orders | 15 599.00 | |||
166 Suppliers and related accounts | 14 939.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 595.00 | |||
172 Other debts | 11 392.00 | |||
176 Total debts | 41 930.00 | |||
180 Liabilities Total | 66 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 4 383.00 | 4 383.00 | ||
218 Production of services sold - France | 219 617.00 | 219 617.00 | ||
222 Inventory production | -7 454.00 | -7 454.00 | ||
230 Other income | 372.00 | 372.00 | ||
232 Total operating income excluding VAT | 212 534.00 | 212 534.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 101 360.00 | 101 360.00 | ||
240 Inventory changes (raw materials and supplies) | 1 894.00 | 1 894.00 | ||
242 Other external expenses | 31 315.00 | 31 315.00 | ||
243 (including business tax) | 3 499.00 | 3 499.00 | ||
244 Taxes, duties and similar payments | 12 350.00 | 12 350.00 | ||
250 Staff compensation | 40 479.00 | 40 479.00 | ||
252 Social security contributions | 17 760.00 | 17 760.00 | ||
254 Depreciation and amortization | 179.00 | 179.00 | ||
262 Other expenses | 188.00 | 188.00 | ||
264 Total operating expenses | 205 525.00 | 205 525.00 | ||
270 Operating profit | 7 009.00 | 7 009.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 11.00 | 11.00 | ||
306 Income tax's | 918.00 | 918.00 | ||
310 Profit or loss | 6 077.00 | 6 077.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 413.00 | 63 413.00 | ||
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