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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : DSJ CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-09 | Public | 2016-08-31 | Simplified |
| 2017-03-24 | Public | 2015-08-31 | Simplified |
| Name | DSJ CHARPENTE |
| Siren | 535053219 |
| Closing | 2015-08-31 |
| Registry code | 6901 |
| Registration number | B2017/008050 |
| Management number | 2011B05921 |
| Activity code | 4391B |
| Closing date n-1 | 2014-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 FLEURIEUX-SUR-L'ARBRESLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 528.00 | 11 905.00 | 3 622.00 | 15 528.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 16 028.00 | 11 905.00 | 4 122.00 | 16 028.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 010.00 | 5 010.00 | 5 010.00 | |
084 Cash | 1 836.00 | 1 836.00 | 1 836.00 | |
092 Prepaid expenses | 930.00 | 930.00 | 930.00 | |
096 Total Current Assets + Prepaid Expenses | 7 776.00 | 7 776.00 | 7 776.00 | |
110 Total Assets | 23 804.00 | 11 905.00 | 11 898.00 | 23 804.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -19 736.00 | |||
136 Profit for the Year | -26 120.00 | |||
142 Total Equity - Total I | -40 856.00 | |||
156 Loans and similar debts | 10 158.00 | |||
166 Suppliers and related accounts | 18 798.00 | |||
172 Other debts | 23 798.00 | |||
176 Total debts | 52 754.00 | |||
180 Liabilities Total | 11 898.00 | |||
195 Of which payables due in more than one year | 2 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 216.00 | 86 563.00 | 42 216.00 | |
230 Other income | 1 603.00 | 4 340.00 | 1 603.00 | |
232 Total operating income excluding VAT | 43 819.00 | 90 903.00 | 43 819.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 697.00 | 29 099.00 | 20 697.00 | |
242 Other external expenses | 17 136.00 | 19 076.00 | 17 136.00 | |
243 (including business tax) | 768.00 | 768.00 | ||
244 Taxes, duties and similar payments | 768.00 | 752.00 | 768.00 | |
250 Staff compensation | 17 212.00 | 15 630.00 | 17 212.00 | |
252 Social security contributions | 9 186.00 | 6 483.00 | 9 186.00 | |
254 Depreciation and amortization | 3 110.00 | 3 383.00 | 3 110.00 | |
262 Other expenses | 104.00 | 104.00 | ||
264 Total operating expenses | 68 212.00 | 74 424.00 | 68 212.00 | |
270 Operating profit | -24 394.00 | 16 479.00 | -24 394.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 44.00 | |||
294 Financial expenses | 530.00 | 897.00 | 530.00 | |
300 Exceptional expenses | 1 197.00 | 26.00 | 1 197.00 | |
310 Profit or loss | -26 120.00 | 15 600.00 | -26 120.00 | |
374 Amount of VAT collected | 4 224.00 | 4 224.00 | ||
378 Amount of deductible VAT on goods and services | 5 823.00 | 5 823.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 028.00 | 17 028.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 594.00 | 594.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 406.00 | 406.00 | ||
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