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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : DSJ CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-09 | Public | 2016-08-31 | Simplified |
| 2017-03-24 | Public | 2015-08-31 | Simplified |
| Name | DSJ CHARPENTE |
| Siren | 535053219 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/016594 |
| Management number | 2011B05921 |
| Activity code | 4391B |
| Closing date n-1 | 2015-08-31 |
| 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 | 69210 FLEURIEUX-SUR-L'ARBRESLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 528.00 | 14 897.00 | 630.00 | 15 528.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 16 028.00 | 14 897.00 | 1 130.00 | 16 028.00 |
068 Receivables – Trade and related accounts | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 2 156.00 | 2 156.00 | 2 156.00 | |
084 Cash | 766.00 | 766.00 | 766.00 | |
092 Prepaid expenses | 1 866.00 | 1 866.00 | 1 866.00 | |
096 Total Current Assets + Prepaid Expenses | 7 288.00 | 7 288.00 | 7 288.00 | |
110 Total Assets | 23 315.00 | 14 897.00 | 8 418.00 | 23 315.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -45 856.00 | |||
136 Profit for the Year | -8 392.00 | |||
142 Total Equity - Total I | -49 248.00 | |||
156 Loans and similar debts | 7 513.00 | |||
166 Suppliers and related accounts | 11 079.00 | |||
172 Other debts | 39 074.00 | |||
176 Total debts | 57 666.00 | |||
180 Liabilities Total | 8 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 479.00 | 42 216.00 | 106 479.00 | |
230 Other income | 1 603.00 | |||
232 Total operating income excluding VAT | 106 479.00 | 43 819.00 | 106 479.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 635.00 | 20 697.00 | 41 635.00 | |
242 Other external expenses | 17 481.00 | 17 113.00 | 17 481.00 | |
243 (including business tax) | 768.00 | 768.00 | ||
244 Taxes, duties and similar payments | 768.00 | 768.00 | 768.00 | |
250 Staff compensation | 32 755.00 | 17 212.00 | 32 755.00 | |
252 Social security contributions | 16 313.00 | 9 186.00 | 16 313.00 | |
254 Depreciation and amortization | 2 992.00 | 3 110.00 | 2 992.00 | |
262 Other expenses | 321.00 | 104.00 | 321.00 | |
264 Total operating expenses | 112 266.00 | 68 189.00 | 112 266.00 | |
270 Operating profit | -5 786.00 | -24 371.00 | -5 786.00 | |
294 Financial expenses | 616.00 | 553.00 | 616.00 | |
300 Exceptional expenses | 1 989.00 | 1 197.00 | 1 989.00 | |
310 Profit or loss | -8 392.00 | -26 120.00 | -8 392.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 028.00 | 16 028.00 | ||
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