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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : D. NAMYSL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| 2017-02-08 | Public | 2015-12-31 | Simplified |
| Name | D. NAMYSL |
| Siren | 485125397 |
| Closing | 2015-12-31 |
| Registry code | 5402 |
| Registration number | 929 |
| Management number | 2005B01023 |
| Activity code | 4332B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54110 Réméréville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 072.00 | 5 072.00 | 5 072.00 | |
028 Tangible Assets | 155 175.00 | 118 778.00 | 36 396.00 | 155 175.00 |
040 Financial Assets | 920.00 | 920.00 | 920.00 | |
044 Total Fixed Assets | 161 166.00 | 123 851.00 | 37 316.00 | 161 166.00 |
050 Raw materials, supplies, in progress | 36 545.00 | 36 545.00 | 36 545.00 | |
068 Receivables – Trade and related accounts | 40 208.00 | 40 208.00 | 40 208.00 | |
072 Receivables – Other | 20 242.00 | 20 242.00 | 20 242.00 | |
084 Cash | 84 617.00 | 84 617.00 | 84 617.00 | |
096 Total Current Assets + Prepaid Expenses | 181 612.00 | 181 612.00 | 181 612.00 | |
110 Total Assets | 342 778.00 | 123 851.00 | 218 927.00 | 342 778.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 68 570.00 | |||
136 Profit for the Year | 7 068.00 | |||
142 Total Equity - Total I | 81 138.00 | |||
156 Loans and similar debts | 7 785.00 | |||
166 Suppliers and related accounts | 59 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 050.00 | |||
172 Other debts | 70 771.00 | |||
176 Total debts | 137 789.00 | |||
180 Liabilities Total | 218 927.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 523 377.00 | 523 377.00 | ||
222 Inventory production | -11 500.00 | -11 500.00 | ||
230 Other income | 6 068.00 | 6 068.00 | ||
232 Total operating income excluding VAT | 517 944.00 | 517 944.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 220 748.00 | 220 748.00 | ||
240 Inventory changes (raw materials and supplies) | 4 755.00 | 4 755.00 | ||
242 Other external expenses | 121 076.00 | 121 076.00 | ||
243 (including business tax) | 2 101.00 | 2 101.00 | ||
244 Taxes, duties and similar payments | 5 036.00 | 5 036.00 | ||
250 Staff compensation | 107 750.00 | 107 750.00 | ||
252 Social security contributions | 38 830.00 | 38 830.00 | ||
254 Depreciation and amortization | 8 282.00 | 8 282.00 | ||
264 Total operating expenses | 506 477.00 | 506 477.00 | ||
270 Operating profit | 11 467.00 | 11 467.00 | ||
294 Financial expenses | 2 952.00 | 2 952.00 | ||
300 Exceptional expenses | 1 448.00 | 1 448.00 | ||
310 Profit or loss | 7 068.00 | 7 068.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 161 166.00 | 161 166.00 | ||
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