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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : D & L REMORQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | D & L REMORQUES |
| Siren | 531328086 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 4736 |
| Management number | 2011B00744 |
| Activity code | 4520B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13180 Gignac-la-Nerthe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 800.00 | 98 800.00 | 98 800.00 | |
028 Tangible Assets | 25 020.00 | 24 396.00 | 623.00 | 25 020.00 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 127 120.00 | 24 396.00 | 102 723.00 | 127 120.00 |
050 Raw materials, supplies, in progress | 1 430.00 | 1 430.00 | 1 430.00 | |
068 Receivables – Trade and related accounts | 33 680.00 | 1 491.00 | 32 189.00 | 33 680.00 |
072 Receivables – Other | 9 817.00 | 9 817.00 | 9 817.00 | |
084 Cash | 16 207.00 | 16 207.00 | 16 207.00 | |
092 Prepaid expenses | 2 791.00 | 2 791.00 | 2 791.00 | |
096 Total Current Assets + Prepaid Expenses | 63 925.00 | 1 491.00 | 62 434.00 | 63 925.00 |
110 Total Assets | 191 045.00 | 25 888.00 | 165 157.00 | 191 045.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 457.00 | |||
132 Other Reserves | 20 864.00 | |||
136 Profit for the Year | 14 662.00 | |||
142 Total Equity - Total I | 56 983.00 | |||
156 Loans and similar debts | 25 688.00 | |||
166 Suppliers and related accounts | 50 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 305.00 | |||
172 Other debts | 32 458.00 | |||
176 Total debts | 108 174.00 | |||
180 Liabilities Total | 165 157.00 | |||
195 Of which payables due in more than one year | 6 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 837.00 | 146 710.00 | 186 837.00 | |
230 Other income | 8 113.00 | 19 875.00 | 8 113.00 | |
232 Total operating income excluding VAT | 194 950.00 | 166 585.00 | 194 950.00 | |
238 Purchases of raw materials and other supplies (including royalties | 987.00 | 991.00 | 987.00 | |
240 Inventory changes (raw materials and supplies) | -500.00 | 570.00 | -500.00 | |
242 Other external expenses | 67 149.00 | 69 023.00 | 67 149.00 | |
243 (including business tax) | 5 707.00 | 5 707.00 | ||
244 Taxes, duties and similar payments | 13 339.00 | 11 060.00 | 13 339.00 | |
250 Staff compensation | 69 401.00 | 61 169.00 | 69 401.00 | |
252 Social security contributions | 14 349.00 | 10 798.00 | 14 349.00 | |
254 Depreciation and amortization | 103.00 | 2 199.00 | 103.00 | |
256 Provisions | 815.00 | 815.00 | ||
262 Other expenses | 10 332.00 | 104.00 | 10 332.00 | |
264 Total operating expenses | 175 975.00 | 155 914.00 | 175 975.00 | |
270 Operating profit | 18 975.00 | 10 671.00 | 18 975.00 | |
294 Financial expenses | 2 443.00 | 3 387.00 | 2 443.00 | |
300 Exceptional expenses | 172.00 | |||
306 Income tax's | 1 870.00 | 554.00 | 1 870.00 | |
310 Profit or loss | 14 662.00 | 6 558.00 | 14 662.00 | |
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