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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : SAS DIEUDONNE PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | SAS DIEUDONNE PERE ET FILS |
| Siren | 398563544 |
| Closing | 2016-12-31 |
| Registry code | 9001 |
| Registration number | 1786 |
| Management number | 1994B00128 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90330 Chaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
014 Intangible Assets - Other | 1 000.00 | 349.00 | 651.00 | 1 000.00 |
028 Tangible Assets | 380 319.00 | 321 462.00 | 58 858.00 | 380 319.00 |
040 Financial Assets | 210.00 | 210.00 | 210.00 | |
044 Total Fixed Assets | 396 774.00 | 321 811.00 | 74 963.00 | 396 774.00 |
050 Raw materials, supplies, in progress | 5 035.00 | 5 035.00 | 5 035.00 | |
068 Receivables – Trade and related accounts | 41 899.00 | 41 899.00 | 41 899.00 | |
072 Receivables – Other | 10 773.00 | 10 773.00 | 10 773.00 | |
080 Sellable securities | 1 970.00 | 1 970.00 | 1 970.00 | |
084 Cash | 92 042.00 | 92 042.00 | 92 042.00 | |
092 Prepaid expenses | 1 220.00 | 1 220.00 | 1 220.00 | |
096 Total Current Assets + Prepaid Expenses | 152 939.00 | 152 939.00 | 152 939.00 | |
110 Total Assets | 549 713.00 | 321 811.00 | 227 902.00 | 549 713.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 96 681.00 | |||
136 Profit for the Year | 26 090.00 | |||
140 Regulated Provisions | 1 332.00 | |||
142 Total Equity - Total I | 132 903.00 | |||
156 Loans and similar debts | 18 601.00 | |||
166 Suppliers and related accounts | 27 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 177.00 | |||
172 Other debts | 48 701.00 | |||
176 Total debts | 94 999.00 | |||
180 Liabilities Total | 227 902.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 590.00 | |||
195 Of which payables due in more than one year | 6 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 487 793.00 | 356 747.00 | 487 793.00 | |
222 Inventory production | -12 564.00 | 14 264.00 | -12 564.00 | |
226 Operating subsidies received | 7 400.00 | 1 200.00 | 7 400.00 | |
230 Other income | 5 131.00 | 11 221.00 | 5 131.00 | |
232 Total operating income excluding VAT | 487 760.00 | 383 432.00 | 487 760.00 | |
234 Purchases of goods (including customs duties) | 179 792.00 | 125 453.00 | 179 792.00 | |
240 Inventory changes (raw materials and supplies) | -1 989.00 | 812.00 | -1 989.00 | |
242 Other external expenses | 74 344.00 | 68 275.00 | 74 344.00 | |
243 (including business tax) | 630.00 | 630.00 | ||
244 Taxes, duties and similar payments | 3 296.00 | 3 371.00 | 3 296.00 | |
250 Staff compensation | 121 461.00 | 115 603.00 | 121 461.00 | |
252 Social security contributions | 67 301.00 | 62 037.00 | 67 301.00 | |
254 Depreciation and amortization | 18 384.00 | 18 135.00 | 18 384.00 | |
262 Other expenses | 385.00 | 3 073.00 | 385.00 | |
264 Total operating expenses | 462 974.00 | 396 757.00 | 462 974.00 | |
270 Operating profit | 24 786.00 | -13 325.00 | 24 786.00 | |
280 Financial income | 90.00 | 126.00 | 90.00 | |
290 Exceptional income | 500.00 | 500.00 | 500.00 | |
294 Financial expenses | 314.00 | 606.00 | 314.00 | |
300 Exceptional expenses | 45.00 | 99.00 | 45.00 | |
306 Income tax's | -1 072.00 | -528.00 | -1 072.00 | |
310 Profit or loss | 26 090.00 | -12 876.00 | 26 090.00 | |
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