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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : DERESO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-02 | Public | 2020-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Partially confidential | 2016-12-31 | Complete |
| 2017-05-05 | Public | 2015-12-31 | Simplified |
| Name | DERESO |
| Siren | 789575487 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 3845 |
| Management number | 2012B01906 |
| Activity code | 7112B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84270 Vedène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 58 435.00 | 29 528.00 | 28 908.00 | 58 435.00 |
044 Total Fixed Assets | 59 935.00 | 31 028.00 | 28 908.00 | 59 935.00 |
050 Raw materials, supplies, in progress | 5 500.00 | 5 500.00 | 5 500.00 | |
068 Receivables – Trade and related accounts | 21 932.00 | 21 932.00 | 21 932.00 | |
072 Receivables – Other | 1 695.00 | 1 695.00 | 1 695.00 | |
084 Cash | ||||
092 Prepaid expenses | 895.00 | 895.00 | 895.00 | |
096 Total Current Assets + Prepaid Expenses | 30 022.00 | 30 022.00 | 30 022.00 | |
110 Total Assets | 89 958.00 | 31 028.00 | 58 930.00 | 89 958.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 28 542.00 | |||
136 Profit for the Year | -22 291.00 | |||
142 Total Equity - Total I | 7 351.00 | |||
156 Loans and similar debts | 36 341.00 | |||
166 Suppliers and related accounts | 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 507.00 | |||
172 Other debts | 14 764.00 | |||
176 Total debts | 51 579.00 | |||
180 Liabilities Total | 58 930.00 | |||
195 Of which payables due in more than one year | 18 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 128.00 | 112 157.00 | 80 128.00 | |
222 Inventory production | 250.00 | 5 250.00 | 250.00 | |
230 Other income | 4.00 | 627.00 | 4.00 | |
232 Total operating income excluding VAT | 80 381.00 | 118 034.00 | 80 381.00 | |
242 Other external expenses | 35 427.00 | 40 343.00 | 35 427.00 | |
243 (including business tax) | 1 613.00 | 1 613.00 | ||
244 Taxes, duties and similar payments | 2 205.00 | 1 101.00 | 2 205.00 | |
24B (including equipment leasing) | 3 396.00 | 3 396.00 | ||
250 Staff compensation | 40 460.00 | 50 580.00 | 40 460.00 | |
252 Social security contributions | 11 023.00 | 12 834.00 | 11 023.00 | |
254 Depreciation and amortization | 12 211.00 | 11 829.00 | 12 211.00 | |
262 Other expenses | 27.00 | 29.00 | 27.00 | |
264 Total operating expenses | 101 354.00 | 116 716.00 | 101 354.00 | |
270 Operating profit | -20 972.00 | 1 318.00 | -20 972.00 | |
294 Financial expenses | 812.00 | 752.00 | 812.00 | |
300 Exceptional expenses | 507.00 | 170.00 | 507.00 | |
310 Profit or loss | -22 291.00 | 396.00 | -22 291.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 935.00 | 59 935.00 | ||
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