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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : DECINES PNEUS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | DECINES PNEUS SERVICES |
| Siren | 812471787 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/017521 |
| Management number | 2015B03957 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 238.00 | 5 947.00 | 49 291.00 | 55 238.00 |
040 Financial Assets | 5 658.00 | 5 658.00 | 5 658.00 | |
044 Total Fixed Assets | 60 896.00 | 5 947.00 | 54 949.00 | 60 896.00 |
050 Raw materials, supplies, in progress | 12 216.00 | 12 216.00 | 12 216.00 | |
068 Receivables – Trade and related accounts | 1 895.00 | 1 895.00 | 1 895.00 | |
072 Receivables – Other | 864.00 | 864.00 | 864.00 | |
084 Cash | 24 787.00 | 24 787.00 | 24 787.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 39 762.00 | 39 762.00 | 39 762.00 | |
110 Total Assets | 100 658.00 | 5 947.00 | 94 711.00 | 100 658.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 746.00 | |||
136 Profit for the Year | 28 871.00 | |||
142 Total Equity - Total I | 45 117.00 | |||
164 Advances and down payments received on current orders | 1 895.00 | |||
166 Suppliers and related accounts | 12 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 452.00 | |||
172 Other debts | 35 657.00 | |||
176 Total debts | 49 594.00 | |||
180 Liabilities Total | 94 711.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 730.00 | |||
193 Of which financial assets due in less than one year | 5 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 649.00 | 44 876.00 | 138 649.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 138 650.00 | 44 876.00 | 138 650.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 682.00 | 23 099.00 | 42 682.00 | |
240 Inventory changes (raw materials and supplies) | -729.00 | -11 487.00 | -729.00 | |
242 Other external expenses | 41 640.00 | 17 953.00 | 41 640.00 | |
243 (including business tax) | 1 184.00 | 1 184.00 | ||
244 Taxes, duties and similar payments | 1 815.00 | 499.00 | 1 815.00 | |
250 Staff compensation | 11 996.00 | 11 996.00 | ||
252 Social security contributions | 2 332.00 | 2 332.00 | ||
254 Depreciation and amortization | 4 955.00 | 992.00 | 4 955.00 | |
262 Other expenses | 136.00 | 136.00 | ||
264 Total operating expenses | 104 828.00 | 31 056.00 | 104 828.00 | |
270 Operating profit | 33 822.00 | 13 820.00 | 33 822.00 | |
280 Financial income | 15.00 | 8.00 | 15.00 | |
300 Exceptional expenses | 216.00 | 664.00 | 216.00 | |
306 Income tax's | 4 750.00 | 1 919.00 | 4 750.00 | |
310 Profit or loss | 28 871.00 | 11 246.00 | 28 871.00 | |
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