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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : DERBY 2000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | DERBY 2000 |
| Siren | 424664340 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 3408 |
| Management number | 1999B00813 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 116 014.00 | 116 014.00 | 116 014.00 | |
014 Intangible Assets - Other | 11 353.00 | 11 353.00 | 11 353.00 | |
028 Tangible Assets | 140 681.00 | 136 657.00 | 4 024.00 | 140 681.00 |
040 Financial Assets | 4 735.00 | 4 735.00 | 4 735.00 | |
044 Total Fixed Assets | 272 783.00 | 148 010.00 | 124 773.00 | 272 783.00 |
050 Raw materials, supplies, in progress | 232.00 | 232.00 | 232.00 | |
072 Receivables – Other | 4 918.00 | 4 918.00 | 4 918.00 | |
084 Cash | 12 378.00 | 12 378.00 | 12 378.00 | |
096 Total Current Assets + Prepaid Expenses | 17 527.00 | 17 527.00 | 17 527.00 | |
110 Total Assets | 290 310.00 | 148 010.00 | 142 300.00 | 290 310.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -40 396.00 | |||
136 Profit for the Year | -14 884.00 | |||
142 Total Equity - Total I | -46 895.00 | |||
166 Suppliers and related accounts | 2 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 168 621.00 | |||
172 Other debts | 186 686.00 | |||
176 Total debts | 189 195.00 | |||
180 Liabilities Total | 142 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 628.00 | 147 898.00 | 97 628.00 | |
230 Other income | 10 302.00 | 3 105.00 | 10 302.00 | |
232 Total operating income excluding VAT | 107 929.00 | 151 003.00 | 107 929.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 819.00 | 12 682.00 | 5 819.00 | |
240 Inventory changes (raw materials and supplies) | 25.00 | 206.00 | 25.00 | |
242 Other external expenses | 71 108.00 | 69 537.00 | 71 108.00 | |
243 (including business tax) | 2 757.00 | 2 757.00 | ||
244 Taxes, duties and similar payments | 7 751.00 | 7 397.00 | 7 751.00 | |
250 Staff compensation | 31 264.00 | 36 599.00 | 31 264.00 | |
252 Social security contributions | 4 829.00 | 4 360.00 | 4 829.00 | |
254 Depreciation and amortization | 1 587.00 | 1 590.00 | 1 587.00 | |
262 Other expenses | 429.00 | 888.00 | 429.00 | |
264 Total operating expenses | 122 813.00 | 133 260.00 | 122 813.00 | |
270 Operating profit | -14 884.00 | 17 743.00 | -14 884.00 | |
310 Profit or loss | -14 884.00 | 17 743.00 | -14 884.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 272 783.00 | 272 783.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 862.00 | 9 862.00 | ||
378 Amount of deductible VAT on goods and services | 5 529.00 | 5 529.00 | ||
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