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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : DENCHE'ALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-11 | Public | 2017-12-31 | Simplified |
| 2017-03-08 | Public | 2015-12-31 | Simplified |
| Name | DENCHE'ALU |
| Siren | 344046479 |
| Closing | 2015-12-31 |
| Registry code | 7301 |
| Registration number | 2079 |
| Management number | 1988B50070 |
| Activity code | 4332B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 Gilly-sur-Isère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 94 866.00 | 94 866.00 | 94 866.00 | |
040 Financial Assets | 2 965.00 | 2 965.00 | 2 965.00 | |
044 Total Fixed Assets | 97 831.00 | 94 866.00 | 2 965.00 | 97 831.00 |
050 Raw materials, supplies, in progress | 66 245.00 | 66 245.00 | 66 245.00 | |
068 Receivables – Trade and related accounts | 157 618.00 | 157 618.00 | 157 618.00 | |
072 Receivables – Other | 20 969.00 | 20 969.00 | 20 969.00 | |
080 Sellable securities | 19 714.00 | 19 714.00 | 19 714.00 | |
092 Prepaid expenses | 8 615.00 | 8 615.00 | 8 615.00 | |
096 Total Current Assets + Prepaid Expenses | 273 161.00 | 273 161.00 | 273 161.00 | |
110 Total Assets | 370 992.00 | 94 866.00 | 276 126.00 | 370 992.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 139 676.00 | |||
136 Profit for the Year | 6 683.00 | |||
142 Total Equity - Total I | 155 160.00 | |||
156 Loans and similar debts | 14 518.00 | |||
164 Advances and down payments received on current orders | 20 935.00 | |||
166 Suppliers and related accounts | 51 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 832.00 | |||
172 Other debts | 33 706.00 | |||
176 Total debts | 120 966.00 | |||
180 Liabilities Total | 276 126.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 14 779.00 | 14 779.00 | ||
218 Production of services sold - France | 353 078.00 | 353 078.00 | ||
222 Inventory production | -39 400.00 | -39 400.00 | ||
230 Other income | 11 290.00 | 11 290.00 | ||
232 Total operating income excluding VAT | 324 968.00 | 324 968.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 206 423.00 | 206 423.00 | ||
240 Inventory changes (raw materials and supplies) | -2 633.00 | -2 633.00 | ||
242 Other external expenses | 58 759.00 | 58 759.00 | ||
243 (including business tax) | 887.00 | 887.00 | ||
244 Taxes, duties and similar payments | 1 387.00 | 1 387.00 | ||
250 Staff compensation | 28 613.00 | 28 613.00 | ||
252 Social security contributions | 13 658.00 | 13 658.00 | ||
262 Other expenses | 911.00 | 911.00 | ||
264 Total operating expenses | 307 118.00 | 307 118.00 | ||
270 Operating profit | 17 851.00 | 17 851.00 | ||
280 Financial income | 11.00 | 11.00 | ||
290 Exceptional income | 2 700.00 | 2 700.00 | ||
294 Financial expenses | 1 871.00 | 1 871.00 | ||
300 Exceptional expenses | 11 000.00 | 11 000.00 | ||
306 Income tax's | 1 008.00 | 1 008.00 | ||
310 Profit or loss | 6 683.00 | 6 683.00 | ||
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