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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : DU PRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | DU PRE |
| Siren | 539813642 |
| Closing | 2016-12-31 |
| Registry code | 4801 |
| Registration number | 803 |
| Management number | 2012B00019 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48320 ISPAGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 521.00 | 2 521.00 | 2 521.00 | |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 7 521.00 | 2 521.00 | 5 000.00 | 7 521.00 |
068 Receivables – Trade and related accounts | 278.00 | 278.00 | 278.00 | |
072 Receivables – Other | 6 379.00 | 6 379.00 | 6 379.00 | |
084 Cash | 19 136.00 | 19 136.00 | 19 136.00 | |
092 Prepaid expenses | 245.00 | 245.00 | 245.00 | |
096 Total Current Assets + Prepaid Expenses | 26 037.00 | 26 037.00 | 26 037.00 | |
110 Total Assets | 33 558.00 | 2 521.00 | 31 037.00 | 33 558.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 6 083.00 | |||
136 Profit for the Year | 18 325.00 | |||
142 Total Equity - Total I | 29 409.00 | |||
156 Loans and similar debts | 873.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | ||||
172 Other debts | 756.00 | |||
176 Total debts | 1 629.00 | |||
180 Liabilities Total | 31 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 381.00 | 7 128.00 | 5 381.00 | |
218 Production of services sold - France | 140 628.00 | 122 647.00 | 140 628.00 | |
226 Operating subsidies received | 2 214.00 | 1 122.00 | 2 214.00 | |
230 Other income | 181.00 | 371.00 | 181.00 | |
232 Total operating income excluding VAT | 148 404.00 | 131 267.00 | 148 404.00 | |
234 Purchases of goods (including customs duties) | 2 735.00 | 4 349.00 | 2 735.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 978.00 | 2 717.00 | 1 978.00 | |
242 Other external expenses | 75 486.00 | 72 379.00 | 75 486.00 | |
244 Taxes, duties and similar payments | 4 276.00 | 3 418.00 | 4 276.00 | |
250 Staff compensation | 36 271.00 | 34 205.00 | 36 271.00 | |
252 Social security contributions | 8 990.00 | 8 643.00 | 8 990.00 | |
254 Depreciation and amortization | 1 206.00 | 1 298.00 | 1 206.00 | |
259 (including tax provisions for foreign business establishments) | 574.00 | 574.00 | ||
262 Other expenses | 574.00 | 479.00 | 574.00 | |
264 Total operating expenses | 131 516.00 | 127 489.00 | 131 516.00 | |
270 Operating profit | 16 888.00 | 3 778.00 | 16 888.00 | |
290 Exceptional income | 1 527.00 | 4.00 | 1 527.00 | |
294 Financial expenses | 86.00 | 182.00 | 86.00 | |
300 Exceptional expenses | 3.00 | 364.00 | 3.00 | |
310 Profit or loss | 18 325.00 | 3 236.00 | 18 325.00 | |
374 Amount of VAT collected | 15 163.00 | 15 163.00 | ||
378 Amount of deductible VAT on goods and services | 8 804.00 | 8 804.00 | ||
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