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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : DU PEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-07 | Public | 2019-11-30 | Simplified |
| 2019-06-25 | Public | 2018-11-30 | Simplified |
| 2018-06-07 | Public | 2017-11-30 | Simplified |
| 2017-06-09 | Public | 2016-11-30 | Simplified |
| Name | DU PEY |
| Siren | 532960531 |
| Closing | 2016-11-30 |
| Registry code | 4401 |
| Registration number | 6876 |
| Management number | 2011B01478 |
| Activity code | 0000Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44270 SAINT-ETIENNE-DE-MER-MORTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 181 835.00 | 37 026.00 | 144 809.00 | 181 835.00 |
044 Total Fixed Assets | 181 835.00 | 37 026.00 | 144 809.00 | 181 835.00 |
068 Receivables – Trade and related accounts | 20 168.00 | 20 168.00 | 20 168.00 | |
072 Receivables – Other | 411.00 | 411.00 | 411.00 | |
084 Cash | 30 734.00 | 30 734.00 | 30 734.00 | |
092 Prepaid expenses | 48.00 | 48.00 | 48.00 | |
096 Total Current Assets + Prepaid Expenses | 51 361.00 | 51 361.00 | 51 361.00 | |
110 Total Assets | 233 196.00 | 37 026.00 | 196 170.00 | 233 196.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
136 Profit for the Year | 14 764.00 | |||
140 Regulated Provisions | 17 694.00 | |||
142 Total Equity - Total I | 39 058.00 | |||
166 Suppliers and related accounts | 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153 666.00 | |||
172 Other debts | 156 481.00 | |||
176 Total debts | 157 112.00 | |||
180 Liabilities Total | 196 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 28 925.00 | 28 925.00 | ||
232 Total operating income excluding VAT | 28 925.00 | 28 925.00 | ||
242 Other external expenses | 2 234.00 | 2 234.00 | ||
243 (including business tax) | 228.00 | 228.00 | ||
244 Taxes, duties and similar payments | 228.00 | 228.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
254 Depreciation and amortization | 9 092.00 | 9 092.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 11 555.00 | 11 555.00 | ||
270 Operating profit | 17 369.00 | 17 369.00 | ||
306 Income tax's | 2 605.00 | 2 605.00 | ||
310 Profit or loss | 14 764.00 | 14 764.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 181 835.00 | 181 835.00 | ||
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