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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : LE DESTRUCTEUR DE L EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-12 | Partially confidential | 2018-12-31 | Complete |
| 2017-04-21 | Public | 2016-12-31 | Complete |
| Name | LE DESTRUCTEUR DE L EST |
| Siren | 805282696 |
| Closing | 2016-12-31 |
| Registry code | 9001 |
| Registration number | 971 |
| Management number | 2014B00459 |
| Activity code | 3832Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-04-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25460 Etupes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 364.00 | 8 255.00 | 19 109.00 | 27 364.00 |
AT Other tangible assets | 21 311.00 | 6 673.00 | 14 638.00 | 21 311.00 |
BJ TOTAL (I) | 48 691.00 | 14 928.00 | 33 762.00 | 48 691.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 5 087.00 | 5 087.00 | 5 087.00 | |
BZ Other receivables | 396.00 | 396.00 | 396.00 | |
CF Cash and cash equivalents | 10 119.00 | 10 119.00 | 10 119.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 15 603.00 | 15 603.00 | 15 603.00 | |
CO Grand total (0 to V) | 64 294.00 | 14 928.00 | 49 365.00 | 64 294.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -9 823.00 | -9 823.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 108.00 | -9 823.00 | 9 108.00 | |
DL TOTAL (I) | 4 285.00 | -4 823.00 | 4 285.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 361.00 | 36 225.00 | 27 361.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 995.00 | 13 414.00 | 6 995.00 | |
DX Trade payables and related accounts | 2 380.00 | 2 145.00 | 2 380.00 | |
DY Tax and social security liabilities | 8 343.00 | 499.00 | 8 343.00 | |
EC TOTAL (IV) | 45 080.00 | 52 285.00 | 45 080.00 | |
EE Grand total (I to V) | 49 365.00 | 47 462.00 | 49 365.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 815.00 | 59 815.00 | 59 815.00 | |
FJ Net sales | 59 815.00 | 59 815.00 | 59 815.00 | |
FM Inventory production | -2 630.00 | |||
FR Total operating income (I) | 57 185.00 | |||
FW Other purchases and external expenses | 20 197.00 | |||
FX Taxes, duties, and similar payments | 1 878.00 | |||
FY Salaries and Wages | 12 800.00 | |||
FZ Social Security Contributions | 5 731.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 953.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 47 561.00 | |||
GG - OPERATING RESULT (I - II) | 9 624.00 | |||
GR Interest and similar expenses | 516.00 | |||
GU Total financial expenses (VI) | 516.00 | |||
GV - FINANCIAL INCOME (V - VI) | -516.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 108.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 108.00 | -9 823.00 | 9 108.00 | |
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