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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : DEPANN RAPIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-11 | Public | 2018-06-30 | Simplified |
| 2018-03-20 | Public | 2017-06-30 | Simplified |
| 2017-03-09 | Public | 2016-06-30 | Simplified |
| Name | DEPANN RAPIDE |
| Siren | 752370338 |
| Closing | 2016-06-30 |
| Registry code | 8903 |
| Registration number | 609 |
| Management number | 2012B00224 |
| Activity code | 5221Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 NAILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 108 135.00 | 56 049.00 | 52 086.00 | 108 135.00 |
044 Total Fixed Assets | 108 135.00 | 56 049.00 | 52 086.00 | 108 135.00 |
060 Merchandise inventory | 14 126.00 | 14 126.00 | 14 126.00 | |
068 Receivables – Trade and related accounts | 4 240.00 | 4 240.00 | 4 240.00 | |
072 Receivables – Other | 425.00 | 425.00 | 425.00 | |
084 Cash | 15 118.00 | 15 118.00 | 15 118.00 | |
096 Total Current Assets + Prepaid Expenses | 33 909.00 | 33 909.00 | 33 909.00 | |
110 Total Assets | 142 044.00 | 56 049.00 | 85 995.00 | 142 044.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 020.00 | |||
134 Retained Earnings | -20 587.00 | |||
136 Profit for the Year | 6 114.00 | |||
142 Total Equity - Total I | -4 353.00 | |||
156 Loans and similar debts | 40 787.00 | |||
166 Suppliers and related accounts | 2 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 199.00 | |||
172 Other debts | 46 752.00 | |||
176 Total debts | 90 348.00 | |||
180 Liabilities Total | 85 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 263.00 | 11 263.00 | ||
218 Production of services sold - France | 94 513.00 | 94 513.00 | ||
230 Other income | 2 316.00 | 2 316.00 | ||
232 Total operating income excluding VAT | 108 092.00 | 108 092.00 | ||
234 Purchases of goods (including customs duties) | 9 624.00 | 9 624.00 | ||
236 Inventory change (goods) | -12 135.00 | -12 135.00 | ||
242 Other external expenses | 55 771.00 | 55 771.00 | ||
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 601.00 | 601.00 | ||
250 Staff compensation | 18 062.00 | 18 062.00 | ||
252 Social security contributions | 5 401.00 | 5 401.00 | ||
254 Depreciation and amortization | 23 481.00 | 23 481.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 100 824.00 | 100 824.00 | ||
270 Operating profit | 7 268.00 | 7 268.00 | ||
294 Financial expenses | 1 110.00 | 1 110.00 | ||
300 Exceptional expenses | 44.00 | 44.00 | ||
310 Profit or loss | 6 114.00 | 6 114.00 | ||
378 Amount of deductible VAT on goods and services | 11 748.00 | 11 748.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 430.00 | 430.00 | ||
490 Total Fixed Assets (Gross Value) | 107 705.00 | 107 705.00 | ||
492 Total Fixed Assets (Increases) | 430.00 | 430.00 | ||
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