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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DOUMENC ET CAMOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2017-03-31 | Simplified |
| Name | SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DOUMENC ET CAMOLES |
| Siren | 419036363 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2017/019532 |
| Management number | 1998B01099 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31450 MONTLAUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 154 690.00 | 154 690.00 | 154 690.00 | |
028 Tangible Assets | 127 364.00 | 110 771.00 | 16 593.00 | 127 364.00 |
040 Financial Assets | 1 616.00 | 1 616.00 | 1 616.00 | |
044 Total Fixed Assets | 283 670.00 | 110 771.00 | 172 899.00 | 283 670.00 |
068 Receivables – Trade and related accounts | 1 712.00 | 1 712.00 | 1 712.00 | |
072 Receivables – Other | 2 137.00 | 2 137.00 | 2 137.00 | |
084 Cash | 49 123.00 | 49 123.00 | 49 123.00 | |
096 Total Current Assets + Prepaid Expenses | 52 973.00 | 52 973.00 | 52 973.00 | |
110 Total Assets | 336 643.00 | 110 771.00 | 225 872.00 | 336 643.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 166 493.00 | |||
136 Profit for the Year | 18 920.00 | |||
142 Total Equity - Total I | 193 797.00 | |||
154 Provisions for risks and charges - Total II | 15 000.00 | |||
166 Suppliers and related accounts | 2 213.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 880.00 | |||
172 Other debts | 14 862.00 | |||
176 Total debts | 17 074.00 | |||
180 Liabilities Total | 225 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 146 385.00 | 146 385.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 146 389.00 | 146 389.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 663.00 | 25 663.00 | ||
242 Other external expenses | 91 083.00 | 91 083.00 | ||
243 (including business tax) | 2 357.00 | 2 357.00 | ||
244 Taxes, duties and similar payments | 2 357.00 | 2 357.00 | ||
254 Depreciation and amortization | 5 033.00 | 5 033.00 | ||
264 Total operating expenses | 124 136.00 | 124 136.00 | ||
270 Operating profit | 22 253.00 | 22 253.00 | ||
280 Financial income | 6.00 | 6.00 | ||
306 Income tax's | 3 339.00 | 3 339.00 | ||
310 Profit or loss | 18 920.00 | 18 920.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 283 670.00 | 283 670.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 773.00 | 22 773.00 | ||
378 Amount of deductible VAT on goods and services | 10 946.00 | 10 946.00 | ||
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