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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : DANY BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | DANY BATIMENT |
| Siren | 520273764 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 7760 |
| Management number | 2010B01269 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93220 GAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 89.00 | 89.00 | 89.00 | |
028 Tangible Assets | 8 026.00 | 8 026.00 | 8 026.00 | |
044 Total Fixed Assets | 8 116.00 | 8 116.00 | 8 116.00 | |
050 Raw materials, supplies, in progress | 10 750.00 | 10 750.00 | 10 750.00 | |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 1 457.00 | 1 457.00 | 1 457.00 | |
084 Cash | 5 703.00 | 5 703.00 | 5 703.00 | |
096 Total Current Assets + Prepaid Expenses | 18 510.00 | 18 510.00 | 18 510.00 | |
110 Total Assets | 26 625.00 | 8 116.00 | 18 510.00 | 26 625.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -2 800.00 | |||
136 Profit for the Year | 1 324.00 | |||
142 Total Equity - Total I | 6 909.00 | |||
156 Loans and similar debts | 51.00 | |||
164 Advances and down payments received on current orders | 7 662.00 | |||
166 Suppliers and related accounts | 2 971.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20.00 | |||
172 Other debts | 917.00 | |||
176 Total debts | 11 601.00 | |||
180 Liabilities Total | 18 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 278.00 | 36 509.00 | 88 278.00 | |
222 Inventory production | -5 092.00 | 8 605.00 | -5 092.00 | |
230 Other income | 6.00 | 827.00 | 6.00 | |
232 Total operating income excluding VAT | 83 192.00 | 45 941.00 | 83 192.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 166.00 | 11 878.00 | 19 166.00 | |
242 Other external expenses | 27 776.00 | 25 610.00 | 27 776.00 | |
243 (including business tax) | 1 129.00 | 1 129.00 | ||
244 Taxes, duties and similar payments | 2 685.00 | 2 978.00 | 2 685.00 | |
250 Staff compensation | 22 100.00 | 20 300.00 | 22 100.00 | |
252 Social security contributions | 9 823.00 | 9 996.00 | 9 823.00 | |
254 Depreciation and amortization | 305.00 | 1 242.00 | 305.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 81 860.00 | 72 004.00 | 81 860.00 | |
270 Operating profit | 1 331.00 | -26 064.00 | 1 331.00 | |
294 Financial expenses | 8.00 | 8.00 | ||
300 Exceptional expenses | 51.00 | |||
310 Profit or loss | 1 324.00 | -26 115.00 | 1 324.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 116.00 | 8 116.00 | ||
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