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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : DESPIGNES + ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2021-12-31 | Simplified |
| 2022-05-19 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | DESPIGNES + ELEC |
| Siren | 528451354 |
| Closing | 2016-12-31 |
| Registry code | 5802 |
| Registration number | 1375 |
| Management number | 2010B00309 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58500 Clamecy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 29 880.00 | 15 152.00 | 14 728.00 | 29 880.00 |
040 Financial Assets | 178.00 | 178.00 | 178.00 | |
044 Total Fixed Assets | 60 058.00 | 15 152.00 | 44 906.00 | 60 058.00 |
050 Raw materials, supplies, in progress | 30 989.00 | 30 989.00 | 30 989.00 | |
064 Advances and down payments on orders | 59.00 | 59.00 | 59.00 | |
068 Receivables – Trade and related accounts | 21 122.00 | 21 122.00 | 21 122.00 | |
072 Receivables – Other | 4 836.00 | 4 836.00 | 4 836.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 71 212.00 | 71 212.00 | 71 212.00 | |
092 Prepaid expenses | 2 143.00 | 2 143.00 | 2 143.00 | |
096 Total Current Assets + Prepaid Expenses | 150 360.00 | 150 360.00 | 150 360.00 | |
110 Total Assets | 210 418.00 | 15 152.00 | 195 266.00 | 210 418.00 |
120 Share or Individual Capital | 43 840.00 | |||
126 Legal Reserve | 4 384.00 | |||
132 Other Reserves | 58 720.00 | |||
136 Profit for the Year | 12 463.00 | |||
142 Total Equity - Total I | 119 407.00 | |||
156 Loans and similar debts | 8 094.00 | |||
164 Advances and down payments received on current orders | 11 779.00 | |||
166 Suppliers and related accounts | 24 251.00 | |||
172 Other debts | 31 735.00 | |||
176 Total debts | 75 859.00 | |||
180 Liabilities Total | 195 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 207 987.00 | 230 470.00 | 207 987.00 | |
222 Inventory production | 21 969.00 | -4 600.00 | 21 969.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 229 957.00 | 225 871.00 | 229 957.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70 384.00 | 65 894.00 | 70 384.00 | |
240 Inventory changes (raw materials and supplies) | -1 083.00 | 952.00 | -1 083.00 | |
242 Other external expenses | 40 101.00 | 39 294.00 | 40 101.00 | |
244 Taxes, duties and similar payments | 3 621.00 | 3 843.00 | 3 621.00 | |
250 Staff compensation | 63 194.00 | 54 874.00 | 63 194.00 | |
252 Social security contributions | 34 245.00 | 43 013.00 | 34 245.00 | |
254 Depreciation and amortization | 3 741.00 | 4 416.00 | 3 741.00 | |
262 Other expenses | 709.00 | 10.00 | 709.00 | |
264 Total operating expenses | 214 912.00 | 212 295.00 | 214 912.00 | |
270 Operating profit | 15 045.00 | 13 577.00 | 15 045.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 747.00 | 1 041.00 | 747.00 | |
300 Exceptional expenses | 53.00 | 53.00 | ||
306 Income tax's | 1 782.00 | 1 359.00 | 1 782.00 | |
310 Profit or loss | 12 463.00 | 11 177.00 | 12 463.00 | |
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