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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : DONG - TAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-29 | Public | 2016-12-31 | Simplified |
| Name | DONG - TAM |
| Siren | 508271442 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 986 |
| Management number | 2008B00203 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 57 213.00 | 46 143.00 | 11 070.00 | 57 213.00 |
040 Financial Assets | 3 824.00 | 3 824.00 | 3 824.00 | |
044 Total Fixed Assets | 111 038.00 | 46 143.00 | 64 895.00 | 111 038.00 |
050 Raw materials, supplies, in progress | 1 460.00 | 1 460.00 | 1 460.00 | |
072 Receivables – Other | 11 405.00 | 11 405.00 | 11 405.00 | |
084 Cash | 78 690.00 | 78 690.00 | 78 690.00 | |
092 Prepaid expenses | 202.00 | 202.00 | 202.00 | |
096 Total Current Assets + Prepaid Expenses | 91 756.00 | 91 756.00 | 91 756.00 | |
110 Total Assets | 202 794.00 | 46 143.00 | 156 651.00 | 202 794.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 60 000.00 | |||
136 Profit for the Year | 29 587.00 | |||
142 Total Equity - Total I | 117 086.00 | |||
166 Suppliers and related accounts | 6 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 276.00 | |||
172 Other debts | 33 550.00 | |||
176 Total debts | 39 565.00 | |||
180 Liabilities Total | 156 651.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 307 582.00 | 216 107.00 | 307 582.00 | |
230 Other income | 3 900.00 | 2 879.00 | 3 900.00 | |
232 Total operating income excluding VAT | 311 482.00 | 218 986.00 | 311 482.00 | |
238 Purchases of raw materials and other supplies (including royalties | 126 586.00 | 95 727.00 | 126 586.00 | |
240 Inventory changes (raw materials and supplies) | -292.00 | 522.00 | -292.00 | |
242 Other external expenses | 69 279.00 | 57 250.00 | 69 279.00 | |
243 (including business tax) | 1 941.00 | 1 941.00 | ||
244 Taxes, duties and similar payments | 5 618.00 | 5 144.00 | 5 618.00 | |
24B (including equipment leasing) | 2 316.00 | 2 316.00 | ||
250 Staff compensation | 64 048.00 | 43 380.00 | 64 048.00 | |
252 Social security contributions | 7 088.00 | 6 526.00 | 7 088.00 | |
254 Depreciation and amortization | 5 285.00 | 5 112.00 | 5 285.00 | |
264 Total operating expenses | 277 613.00 | 213 661.00 | 277 613.00 | |
270 Operating profit | 33 869.00 | 5 325.00 | 33 869.00 | |
280 Financial income | 25.00 | |||
290 Exceptional income | 449.00 | 7.00 | 449.00 | |
300 Exceptional expenses | 4.00 | 6.00 | 4.00 | |
306 Income tax's | 4 727.00 | 463.00 | 4 727.00 | |
310 Profit or loss | 29 587.00 | 4 888.00 | 29 587.00 | |
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