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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : DF EMBALLAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | DF EMBALLAGES |
| Siren | 750052094 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/004469 |
| Management number | 2012B00299 |
| Activity code | 4676Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 585.00 | 10 307.00 | 8 278.00 | 18 585.00 |
040 Financial Assets | 4 616.00 | 4 616.00 | 4 616.00 | |
044 Total Fixed Assets | 23 201.00 | 10 307.00 | 12 894.00 | 23 201.00 |
060 Merchandise inventory | 59 563.00 | 59 563.00 | 59 563.00 | |
064 Advances and down payments on orders | 117.00 | 117.00 | 117.00 | |
068 Receivables – Trade and related accounts | 197 744.00 | 809.00 | 196 935.00 | 197 744.00 |
072 Receivables – Other | 1 257.00 | 1 257.00 | 1 257.00 | |
080 Sellable securities | 160.00 | 160.00 | 160.00 | |
084 Cash | 40 717.00 | 40 717.00 | 40 717.00 | |
092 Prepaid expenses | 2 752.00 | 2 752.00 | 2 752.00 | |
096 Total Current Assets + Prepaid Expenses | 302 310.00 | 809.00 | 301 501.00 | 302 310.00 |
110 Total Assets | 325 511.00 | 11 116.00 | 314 395.00 | 325 511.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 22 036.00 | |||
136 Profit for the Year | 14 581.00 | |||
142 Total Equity - Total I | 44 317.00 | |||
156 Loans and similar debts | 12 074.00 | |||
164 Advances and down payments received on current orders | 281.00 | |||
166 Suppliers and related accounts | 181 527.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 561.00 | |||
172 Other debts | 76 196.00 | |||
176 Total debts | 270 078.00 | |||
180 Liabilities Total | 314 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 087 525.00 | 1 087 525.00 | ||
230 Other income | 3 714.00 | 3 714.00 | ||
232 Total operating income excluding VAT | 1 091 239.00 | 1 091 239.00 | ||
234 Purchases of goods (including customs duties) | 746 335.00 | 746 335.00 | ||
236 Inventory change (goods) | 3 833.00 | 3 833.00 | ||
242 Other external expenses | 83 033.00 | 83 033.00 | ||
244 Taxes, duties and similar payments | 6 991.00 | 6 991.00 | ||
250 Staff compensation | 160 679.00 | 160 679.00 | ||
252 Social security contributions | 68 350.00 | 68 350.00 | ||
254 Depreciation and amortization | 2 032.00 | 2 032.00 | ||
262 Other expenses | 232.00 | 232.00 | ||
264 Total operating expenses | 1 071 485.00 | 1 071 485.00 | ||
270 Operating profit | 19 754.00 | 19 754.00 | ||
294 Financial expenses | 2 649.00 | 2 649.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 2 389.00 | 2 389.00 | ||
310 Profit or loss | 14 581.00 | 14 581.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 333.00 | 7 333.00 | ||
490 Total Fixed Assets (Gross Value) | 15 868.00 | 15 868.00 | ||
492 Total Fixed Assets (Increases) | 7 333.00 | 7 333.00 | ||
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