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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : DUPONCHELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-30 | Public | 2017-09-30 | Simplified |
| 2017-03-14 | Public | 2016-09-30 | Simplified |
| Name | DUPONCHELLE |
| Siren | 507831246 |
| Closing | 2016-09-30 |
| Registry code | 5906 |
| Registration number | 953 |
| Management number | 2008B00477 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59178 BRILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 637.00 | 9 540.00 | 1 096.00 | 10 637.00 |
040 Financial Assets | 3 850.00 | 3 850.00 | 3 850.00 | |
044 Total Fixed Assets | 14 487.00 | 9 540.00 | 4 946.00 | 14 487.00 |
050 Raw materials, supplies, in progress | 51 723.00 | 51 723.00 | 51 723.00 | |
068 Receivables – Trade and related accounts | 62 658.00 | 62 658.00 | 62 658.00 | |
072 Receivables – Other | 13 930.00 | 13 930.00 | 13 930.00 | |
084 Cash | 3 991.00 | 3 991.00 | 3 991.00 | |
092 Prepaid expenses | 2 632.00 | 2 632.00 | 2 632.00 | |
096 Total Current Assets + Prepaid Expenses | 134 935.00 | 134 935.00 | 134 935.00 | |
110 Total Assets | 149 422.00 | 9 540.00 | 139 881.00 | 149 422.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 25 685.00 | |||
136 Profit for the Year | 2 670.00 | |||
142 Total Equity - Total I | 33 855.00 | |||
156 Loans and similar debts | 14 895.00 | |||
164 Advances and down payments received on current orders | 18 994.00 | |||
166 Suppliers and related accounts | 37 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 201.00 | |||
172 Other debts | 34 301.00 | |||
176 Total debts | 106 026.00 | |||
180 Liabilities Total | 139 881.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 480.00 | |||
195 Of which payables due in more than one year | 2 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 304 502.00 | 372 651.00 | 304 502.00 | |
230 Other income | 2 702.00 | 2 246.00 | 2 702.00 | |
232 Total operating income excluding VAT | 307 204.00 | 374 898.00 | 307 204.00 | |
238 Purchases of raw materials and other supplies (including royalties | 99 492.00 | 131 075.00 | 99 492.00 | |
240 Inventory changes (raw materials and supplies) | -20 723.00 | -8 450.00 | -20 723.00 | |
242 Other external expenses | 74 875.00 | 96 361.00 | 74 875.00 | |
243 (including business tax) | 2 614.00 | 2 614.00 | ||
244 Taxes, duties and similar payments | 6 735.00 | 5 915.00 | 6 735.00 | |
24A (including real estate leasing) | 6 095.00 | 6 095.00 | ||
250 Staff compensation | 84 030.00 | 90 490.00 | 84 030.00 | |
252 Social security contributions | 54 888.00 | 52 718.00 | 54 888.00 | |
254 Depreciation and amortization | 1 410.00 | 1 589.00 | 1 410.00 | |
262 Other expenses | 7.00 | 2.00 | 7.00 | |
264 Total operating expenses | 300 714.00 | 369 699.00 | 300 714.00 | |
270 Operating profit | 6 490.00 | 5 198.00 | 6 490.00 | |
294 Financial expenses | 2 728.00 | 2 079.00 | 2 728.00 | |
300 Exceptional expenses | 1 091.00 | 794.00 | 1 091.00 | |
306 Income tax's | -528.00 | |||
310 Profit or loss | 2 670.00 | 2 853.00 | 2 670.00 | |
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