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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : DAVID HENRY ARCHITECTURE NAVALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | DAVID HENRY ARCHITECTURE NAVALE |
| Siren | 353133705 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 4816 |
| Management number | 1990B00050 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84220 Goult |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 411.00 | 2 805.00 | 1 606.00 | 4 411.00 |
040 Financial Assets | 807.00 | 807.00 | 807.00 | |
044 Total Fixed Assets | 5 218.00 | 2 805.00 | 2 413.00 | 5 218.00 |
050 Raw materials, supplies, in progress | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 46 315.00 | 46 315.00 | 46 315.00 | |
072 Receivables – Other | 39.00 | 39.00 | 39.00 | |
084 Cash | 81 981.00 | 81 981.00 | 81 981.00 | |
096 Total Current Assets + Prepaid Expenses | 128 635.00 | 128 635.00 | 128 635.00 | |
110 Total Assets | 133 853.00 | 2 805.00 | 131 048.00 | 133 853.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 2 551.00 | |||
142 Total Equity - Total I | 10 935.00 | |||
164 Advances and down payments received on current orders | 40 000.00 | |||
166 Suppliers and related accounts | 72 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43.00 | |||
172 Other debts | 7 695.00 | |||
176 Total debts | 120 113.00 | |||
180 Liabilities Total | 131 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 56 886.00 | 56 886.00 | ||
215 Production of goods sold - Export | 48 005.00 | 48 005.00 | ||
217 Production of services sold - Export | 3 440.00 | 3 440.00 | ||
218 Production of services sold - France | 101 129.00 | 101 129.00 | ||
232 Total operating income excluding VAT | 158 015.00 | 158 015.00 | ||
234 Purchases of goods (including customs duties) | 6 125.00 | 6 125.00 | ||
242 Other external expenses | 125 149.00 | 125 149.00 | ||
243 (including business tax) | 974.00 | 974.00 | ||
244 Taxes, duties and similar payments | 2 084.00 | 2 084.00 | ||
250 Staff compensation | 9 856.00 | 9 856.00 | ||
252 Social security contributions | 11 880.00 | 11 880.00 | ||
254 Depreciation and amortization | 441.00 | 441.00 | ||
264 Total operating expenses | 155 535.00 | 155 535.00 | ||
270 Operating profit | 2 480.00 | 2 480.00 | ||
280 Financial income | 69.00 | 69.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
310 Profit or loss | 2 551.00 | 2 551.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 638.00 | 15 638.00 | ||
494 Total Fixed Assets (Decreases) | 10 421.00 | 10 421.00 | ||
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