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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : DERVAN FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-17 | Partially confidential | 2016-09-30 | Complete |
| 2017-03-07 | Public | 2015-09-30 | Simplified |
| Name | DERVAN FOOD |
| Siren | 805160991 |
| Closing | 2015-09-30 |
| Registry code | 1801 |
| Registration number | 591 |
| Management number | 2014B00418 |
| Activity code | 4638B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18230 Saint-Doulchard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 339.00 | 410.00 | 1 929.00 | 2 339.00 |
028 Tangible Assets | 77 485.00 | 6 948.00 | 70 537.00 | 77 485.00 |
040 Financial Assets | 4 258.00 | 4 258.00 | 4 258.00 | |
044 Total Fixed Assets | 84 083.00 | 7 359.00 | 76 724.00 | 84 083.00 |
060 Merchandise inventory | 210 477.00 | 210 477.00 | 210 477.00 | |
068 Receivables – Trade and related accounts | 171 459.00 | 171 459.00 | 171 459.00 | |
072 Receivables – Other | 34 633.00 | 34 633.00 | 34 633.00 | |
084 Cash | 51 784.00 | 51 784.00 | 51 784.00 | |
092 Prepaid expenses | 3 349.00 | 3 349.00 | 3 349.00 | |
096 Total Current Assets + Prepaid Expenses | 471 702.00 | 471 702.00 | 471 702.00 | |
110 Total Assets | 555 785.00 | 7 359.00 | 548 427.00 | 555 785.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 33 731.00 | |||
142 Total Equity - Total I | 35 231.00 | |||
156 Loans and similar debts | 19 357.00 | |||
166 Suppliers and related accounts | 414 654.00 | |||
172 Other debts | 79 185.00 | |||
176 Total debts | 513 196.00 | |||
180 Liabilities Total | 548 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 577 304.00 | 1 577 304.00 | ||
230 Other income | 168.00 | 168.00 | ||
232 Total operating income excluding VAT | 1 577 472.00 | 1 577 472.00 | ||
234 Purchases of goods (including customs duties) | 1 535 026.00 | 1 535 026.00 | ||
236 Inventory change (goods) | -210 477.00 | -210 477.00 | ||
242 Other external expenses | 99 380.00 | 99 380.00 | ||
244 Taxes, duties and similar payments | 1 189.00 | 1 189.00 | ||
250 Staff compensation | 90 441.00 | 90 441.00 | ||
252 Social security contributions | 17 184.00 | 17 184.00 | ||
254 Depreciation and amortization | 7 359.00 | 7 359.00 | ||
264 Total operating expenses | 1 540 102.00 | 1 540 102.00 | ||
270 Operating profit | 37 370.00 | 37 370.00 | ||
294 Financial expenses | 692.00 | 692.00 | ||
300 Exceptional expenses | 455.00 | 455.00 | ||
306 Income tax's | 2 493.00 | 2 493.00 | ||
310 Profit or loss | 33 731.00 | 33 731.00 | ||
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