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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : DEFIS REGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Complete |
| 2022-01-13 | Public | 2021-09-30 | Complete |
| 2021-05-31 | Public | 2020-09-30 | Complete |
| 2020-05-07 | Public | 2019-09-30 | Complete |
| 2019-01-22 | Public | 2018-09-30 | Complete |
| 2018-03-09 | Public | 2017-09-30 | Complete |
| 2017-03-23 | Public | 2016-09-30 | Complete |
| Name | DEFIS REGIE |
| Siren | 527508220 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 11188 |
| Management number | 2010B06873 |
| Activity code | 7312Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 CLAMART |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 170.00 | 28 170.00 | 28 170.00 | |
BH Other financial assets | 110.00 | 110.00 | 110.00 | |
BV Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
BX Customers and related accounts | 133 662.00 | 133 662.00 | 133 662.00 | |
BZ Other receivables | 7 888.00 | 7 888.00 | 7 888.00 | |
CF Cash and cash equivalents | 56 436.00 | 56 436.00 | 56 436.00 | |
CH Prepaid expenses | 500.00 | 500.00 | 500.00 | |
CO Grand total (0 to V) | 226 965.00 | 28 170.00 | 198 795.00 | 226 965.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 754.00 | 175.00 | 754.00 | |
DH Retained earnings | 52 136.00 | 46 133.00 | 52 136.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 937.00 | 11 582.00 | 19 937.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | ||
DX Trade payables and related accounts | 30 462.00 | 1 904.00 | 30 462.00 | |
DY Tax and social security liabilities | 40 507.00 | 26 721.00 | 40 507.00 | |
EE Grand total (I to V) | 198 795.00 | 136 516.00 | 198 795.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 338 370.00 | |||
FJ Net sales | 338 370.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FW Other purchases and external expenses | 154 659.00 | |||
FX Taxes, duties, and similar payments | 1 465.00 | |||
FY Salaries and Wages | 79 618.00 | |||
FZ Social Security Contributions | 63 056.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 977.00 | |||
GE Other Expenses | 17.00 | |||
GG - OPERATING RESULT (I - II) | 35 579.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 579.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 5 000.00 | 186.00 | 5 000.00 | |
HG Exceptional depreciation and provisions | 7 431.00 | 7 431.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 431.00 | -186.00 | -12 431.00 | |
HK Income tax | 3 211.00 | 2 007.00 | 3 211.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 937.00 | 11 582.00 | 19 937.00 | |
HP References: Equipment leasing | 4 607.00 | 4 559.00 | 4 607.00 | |
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