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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : DEFNEDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-19 | Public | 2018-06-30 | Simplified |
| 2018-03-13 | Public | 2017-06-30 | Simplified |
| 2017-03-01 | Public | 2016-06-30 | Simplified |
| Name | DEFNEDA |
| Siren | 804349009 |
| Closing | 2016-06-30 |
| Registry code | 5402 |
| Registration number | 1265 |
| Management number | 2014B00854 |
| Activity code | 5610C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 6 210.00 | 2 343.00 | 3 867.00 | 6 210.00 |
028 Tangible Assets | 45 452.00 | 22 044.00 | 23 408.00 | 45 452.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 171 711.00 | 24 387.00 | 147 324.00 | 171 711.00 |
060 Merchandise inventory | 2 014.00 | 2 014.00 | 2 014.00 | |
072 Receivables – Other | 7 860.00 | 7 860.00 | 7 860.00 | |
084 Cash | 600.00 | 600.00 | 600.00 | |
092 Prepaid expenses | 4 172.00 | 4 172.00 | 4 172.00 | |
096 Total Current Assets + Prepaid Expenses | 14 646.00 | 14 646.00 | 14 646.00 | |
110 Total Assets | 186 357.00 | 24 387.00 | 161 970.00 | 186 357.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 63.00 | |||
136 Profit for the Year | -8 101.00 | |||
142 Total Equity - Total I | -3 038.00 | |||
156 Loans and similar debts | 87 941.00 | |||
166 Suppliers and related accounts | 46 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118.00 | |||
172 Other debts | 30 095.00 | |||
176 Total debts | 165 008.00 | |||
180 Liabilities Total | 161 970.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 965.00 | |||
193 Of which financial assets due in less than one year | 49.00 | |||
195 Of which payables due in more than one year | 62 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 304 893.00 | 305 766.00 | 304 893.00 | |
230 Other income | 4 755.00 | 2 802.00 | 4 755.00 | |
232 Total operating income excluding VAT | 309 648.00 | 308 568.00 | 309 648.00 | |
234 Purchases of goods (including customs duties) | 9 080.00 | 19 311.00 | 9 080.00 | |
236 Inventory change (goods) | -740.00 | -1 274.00 | -740.00 | |
238 Purchases of raw materials and other supplies (including royalties | 106 717.00 | 119 538.00 | 106 717.00 | |
242 Other external expenses | 134 548.00 | 117 778.00 | 134 548.00 | |
243 (including business tax) | 2 706.00 | 2 706.00 | ||
244 Taxes, duties and similar payments | 3 970.00 | 442.00 | 3 970.00 | |
250 Staff compensation | 39 866.00 | 33 488.00 | 39 866.00 | |
252 Social security contributions | 4 918.00 | 5 413.00 | 4 918.00 | |
254 Depreciation and amortization | 13 943.00 | 10 444.00 | 13 943.00 | |
262 Other expenses | 922.00 | 13.00 | 922.00 | |
264 Total operating expenses | 313 224.00 | 305 151.00 | 313 224.00 | |
270 Operating profit | -3 576.00 | 3 417.00 | -3 576.00 | |
294 Financial expenses | 3 783.00 | 3 079.00 | 3 783.00 | |
300 Exceptional expenses | 743.00 | 275.00 | 743.00 | |
310 Profit or loss | -8 101.00 | 63.00 | -8 101.00 | |
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