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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : DAVIAU PLATRERIE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2021-01-26 | Public | 2019-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| 2017-02-06 | Public | 2014-12-31 | Simplified |
| Name | DAVIAU PLATRERIE SERVICE |
| Siren | 751107129 |
| Closing | 2014-12-31 |
| Registry code | 3303 |
| Registration number | 397 |
| Management number | 2012B00208 |
| Activity code | 4331Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33230 MARANSIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 690.00 | 5 541.00 | 12 149.00 | 17 690.00 |
044 Total Fixed Assets | 17 690.00 | 5 541.00 | 12 149.00 | 17 690.00 |
050 Raw materials, supplies, in progress | 5 202.00 | 5 202.00 | 5 202.00 | |
068 Receivables – Trade and related accounts | 30 374.00 | 30 374.00 | 30 374.00 | |
072 Receivables – Other | 3 212.00 | 3 212.00 | 3 212.00 | |
084 Cash | 16 870.00 | 16 870.00 | 16 870.00 | |
092 Prepaid expenses | 99.00 | 99.00 | 99.00 | |
096 Total Current Assets + Prepaid Expenses | 33 685.00 | 33 685.00 | 33 685.00 | |
110 Total Assets | 51 375.00 | 5 541.00 | 45 834.00 | 51 375.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
132 Other Reserves | 2 970.00 | |||
134 Retained Earnings | -6 280.00 | |||
136 Profit for the Year | -14 654.00 | |||
142 Total Equity - Total I | -11 354.00 | |||
156 Loans and similar debts | 8 973.00 | |||
164 Advances and down payments received on current orders | 382.00 | |||
166 Suppliers and related accounts | 3 895.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 660.00 | |||
172 Other debts | 43 938.00 | |||
176 Total debts | 57 187.00 | |||
180 Liabilities Total | 45 834.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 766.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 181.00 | |||
195 Of which payables due in more than one year | 3 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 274 657.00 | 274 657.00 | ||
222 Inventory production | 5 202.00 | 5 202.00 | ||
230 Other income | 424.00 | 424.00 | ||
232 Total operating income excluding VAT | 275 081.00 | 275 081.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 104 331.00 | 104 331.00 | ||
242 Other external expenses | 66 242.00 | 66 242.00 | ||
243 (including business tax) | 707.00 | 707.00 | ||
244 Taxes, duties and similar payments | 3 060.00 | 3 060.00 | ||
250 Staff compensation | 72 704.00 | 72 704.00 | ||
252 Social security contributions | 39 887.00 | 39 887.00 | ||
254 Depreciation and amortization | 3 537.00 | 3 537.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 289 769.00 | 289 769.00 | ||
270 Operating profit | -14 688.00 | -14 688.00 | ||
280 Financial income | 15.00 | 15.00 | ||
290 Exceptional income | 418.00 | 418.00 | ||
294 Financial expenses | 378.00 | 378.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
306 Income tax's | 480.00 | 480.00 | ||
310 Profit or loss | -14 654.00 | -14 654.00 | ||
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