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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : DISAPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | DISAPE |
| Siren | 529361370 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 3917 |
| Management number | 2011B00006 |
| Activity code | 4651Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 155.00 | 5 437.00 | 717.00 | 6 155.00 |
040 Financial Assets | 1 650.00 | 1 650.00 | 1 650.00 | |
044 Total Fixed Assets | 7 805.00 | 5 437.00 | 2 367.00 | 7 805.00 |
060 Merchandise inventory | 25 532.00 | 25 532.00 | 25 532.00 | |
068 Receivables – Trade and related accounts | 37 941.00 | 2 052.00 | 35 888.00 | 37 941.00 |
072 Receivables – Other | 10 172.00 | 10 172.00 | 10 172.00 | |
084 Cash | 12 647.00 | 12 647.00 | 12 647.00 | |
096 Total Current Assets + Prepaid Expenses | 86 292.00 | 2 052.00 | 84 240.00 | 86 292.00 |
110 Total Assets | 94 097.00 | 7 489.00 | 86 607.00 | 94 097.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 10 904.00 | |||
134 Retained Earnings | -80 731.00 | |||
136 Profit for the Year | 75 236.00 | |||
142 Total Equity - Total I | 7 608.00 | |||
156 Loans and similar debts | 28.00 | |||
164 Advances and down payments received on current orders | 2 068.00 | |||
166 Suppliers and related accounts | 57 822.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 246.00 | |||
172 Other debts | 19 080.00 | |||
176 Total debts | 78 998.00 | |||
180 Liabilities Total | 86 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 171 999.00 | 171 999.00 | ||
218 Production of services sold - France | 28 232.00 | 28 232.00 | ||
230 Other income | 34.00 | 34.00 | ||
232 Total operating income excluding VAT | 200 266.00 | 200 266.00 | ||
234 Purchases of goods (including customs duties) | 123 014.00 | 123 014.00 | ||
236 Inventory change (goods) | -5 231.00 | -5 231.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25.00 | 25.00 | ||
242 Other external expenses | 23 804.00 | 23 804.00 | ||
243 (including business tax) | 1 346.00 | 1 346.00 | ||
244 Taxes, duties and similar payments | 1 402.00 | 1 402.00 | ||
250 Staff compensation | 2 155.00 | 2 155.00 | ||
252 Social security contributions | 386.00 | 386.00 | ||
254 Depreciation and amortization | 1 277.00 | 1 277.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 146 841.00 | 146 841.00 | ||
270 Operating profit | 53 425.00 | 53 425.00 | ||
290 Exceptional income | 23 325.00 | 23 325.00 | ||
294 Financial expenses | 655.00 | 655.00 | ||
300 Exceptional expenses | 859.00 | 859.00 | ||
310 Profit or loss | 75 236.00 | 75 236.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 805.00 | 7 805.00 | ||
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