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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : D TENTE & REVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | D TENTE & REVES |
| Siren | 799428651 |
| Closing | 2016-12-31 |
| Registry code | 3601 |
| Registration number | 1538 |
| Management number | 2014B00001 |
| Activity code | 5530Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36500 Buzançais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 4 550.00 | 3 550.00 | 1 000.00 | 4 550.00 |
028 Tangible Assets | 83 667.00 | 24 863.00 | 58 804.00 | 83 667.00 |
040 Financial Assets | 702.00 | 702.00 | 702.00 | |
044 Total Fixed Assets | 168 919.00 | 28 413.00 | 140 506.00 | 168 919.00 |
060 Merchandise inventory | 171.00 | 171.00 | 171.00 | |
072 Receivables – Other | 145.00 | 145.00 | 145.00 | |
092 Prepaid expenses | 562.00 | 562.00 | 562.00 | |
096 Total Current Assets + Prepaid Expenses | 877.00 | 877.00 | 877.00 | |
110 Total Assets | 169 796.00 | 28 413.00 | 141 383.00 | 169 796.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -885.00 | |||
136 Profit for the Year | -9 548.00 | |||
142 Total Equity - Total I | -432.00 | |||
156 Loans and similar debts | 50 489.00 | |||
166 Suppliers and related accounts | 5 419.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 090.00 | |||
172 Other debts | 85 907.00 | |||
176 Total debts | 141 815.00 | |||
180 Liabilities Total | 141 383.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 49.00 | |||
195 Of which payables due in more than one year | 38 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 009.00 | 5 009.00 | ||
218 Production of services sold - France | 36 617.00 | 36 617.00 | ||
230 Other income | 1 828.00 | 1 828.00 | ||
232 Total operating income excluding VAT | 43 454.00 | 43 454.00 | ||
234 Purchases of goods (including customs duties) | 3 502.00 | 3 502.00 | ||
236 Inventory change (goods) | 854.00 | 854.00 | ||
242 Other external expenses | 28 534.00 | 28 534.00 | ||
243 (including business tax) | 521.00 | 521.00 | ||
244 Taxes, duties and similar payments | 3 162.00 | 3 162.00 | ||
250 Staff compensation | 328.00 | 328.00 | ||
252 Social security contributions | 2 176.00 | 2 176.00 | ||
254 Depreciation and amortization | 11 153.00 | 11 153.00 | ||
262 Other expenses | 276.00 | 276.00 | ||
264 Total operating expenses | 49 985.00 | 49 985.00 | ||
270 Operating profit | -6 531.00 | -6 531.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 1 250.00 | 1 250.00 | ||
294 Financial expenses | 1 437.00 | 1 437.00 | ||
300 Exceptional expenses | 2 832.00 | 2 832.00 | ||
310 Profit or loss | -9 548.00 | -9 548.00 | ||
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