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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : DUWEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| 2017-06-08 | Public | 2015-12-31 | Simplified |
| Name | DUWEL |
| Siren | 492978531 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 2095 |
| Management number | 2012B00697 |
| Activity code | 3109B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 259.00 | 31 259.00 | 5 000.00 | 36 259.00 |
040 Financial Assets | 1 275.00 | 1 275.00 | 1 275.00 | |
044 Total Fixed Assets | 37 534.00 | 31 259.00 | 6 275.00 | 37 534.00 |
064 Advances and down payments on orders | 34 976.00 | 34 976.00 | 34 976.00 | |
068 Receivables – Trade and related accounts | 26 548.00 | 26 548.00 | 26 548.00 | |
072 Receivables – Other | 3 981.00 | 3 981.00 | 3 981.00 | |
084 Cash | 33 720.00 | 33 720.00 | 33 720.00 | |
096 Total Current Assets + Prepaid Expenses | 99 225.00 | 99 225.00 | 99 225.00 | |
110 Total Assets | 136 760.00 | 31 259.00 | 105 500.00 | 136 760.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 10 009.00 | |||
136 Profit for the Year | 28 927.00 | |||
142 Total Equity - Total I | 40 936.00 | |||
156 Loans and similar debts | 33 057.00 | |||
164 Advances and down payments received on current orders | 6 000.00 | |||
166 Suppliers and related accounts | 2 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 531.00 | |||
172 Other debts | 23 022.00 | |||
176 Total debts | 64 564.00 | |||
180 Liabilities Total | 105 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 745.00 | 206 745.00 | ||
226 Operating subsidies received | 1 744.00 | 1 744.00 | ||
232 Total operating income excluding VAT | 208 490.00 | 208 490.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 877.00 | 54 877.00 | ||
242 Other external expenses | 66 708.00 | 66 708.00 | ||
243 (including business tax) | 816.00 | 816.00 | ||
244 Taxes, duties and similar payments | 2 224.00 | 2 224.00 | ||
250 Staff compensation | 41 694.00 | 41 694.00 | ||
252 Social security contributions | 11 875.00 | 11 875.00 | ||
254 Depreciation and amortization | 2 624.00 | 2 624.00 | ||
264 Total operating expenses | 180 002.00 | 180 002.00 | ||
270 Operating profit | 28 488.00 | 28 488.00 | ||
280 Financial income | 22.00 | 22.00 | ||
294 Financial expenses | 1 240.00 | 1 240.00 | ||
300 Exceptional expenses | 235.00 | 235.00 | ||
306 Income tax's | -1 893.00 | -1 893.00 | ||
310 Profit or loss | 28 927.00 | 28 927.00 | ||
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