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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : DC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2021-06-11 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Complete |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| 2017-03-09 | Public | 2015-12-31 | Simplified |
| Name | DC |
| Siren | 809872492 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/006500 |
| Management number | 2015B01242 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 21 490.00 | 5 374.00 | 16 116.00 | 21 490.00 |
040 Financial Assets | 4 160.00 | 4 160.00 | 4 160.00 | |
044 Total Fixed Assets | 75 650.00 | 5 374.00 | 70 276.00 | 75 650.00 |
068 Receivables – Trade and related accounts | 22 395.00 | 22 395.00 | 22 395.00 | |
072 Receivables – Other | 419.00 | 419.00 | 419.00 | |
084 Cash | 57 500.00 | 57 500.00 | 57 500.00 | |
096 Total Current Assets + Prepaid Expenses | 80 314.00 | 80 314.00 | 80 314.00 | |
110 Total Assets | 155 964.00 | 5 374.00 | 150 590.00 | 155 964.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 32 309.00 | |||
142 Total Equity - Total I | 42 309.00 | |||
156 Loans and similar debts | 68 705.00 | |||
166 Suppliers and related accounts | 5 961.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 614.00 | |||
172 Other debts | 33 614.00 | |||
176 Total debts | 108 280.00 | |||
180 Liabilities Total | 150 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 708.00 | 79 708.00 | ||
214 Production of goods sold - France | 92 408.00 | 92 408.00 | ||
232 Total operating income excluding VAT | 172 116.00 | 172 116.00 | ||
234 Purchases of goods (including customs duties) | 53 908.00 | 53 908.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 978.00 | 21 978.00 | ||
242 Other external expenses | 32 907.00 | 32 907.00 | ||
250 Staff compensation | 14 655.00 | 14 655.00 | ||
252 Social security contributions | 3 683.00 | 3 683.00 | ||
254 Depreciation and amortization | 5 374.00 | 5 374.00 | ||
262 Other expenses | 97.00 | 97.00 | ||
264 Total operating expenses | 132 602.00 | 132 602.00 | ||
270 Operating profit | 39 514.00 | 39 514.00 | ||
294 Financial expenses | 1 161.00 | 1 161.00 | ||
300 Exceptional expenses | 248.00 | 248.00 | ||
306 Income tax's | 5 796.00 | 5 796.00 | ||
310 Profit or loss | 32 309.00 | 32 309.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 50 000.00 | 50 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 490.00 | 21 490.00 | ||
482 INCREASES Financial Assets | 4 160.00 | 4 160.00 | ||
492 Total Fixed Assets (Increases) | 75 650.00 | 75 650.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | -81.00 | -81.00 | ||
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