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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : DUPONT Pascale, Nathalie, Andrée
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2022-01-31 | Simplified |
| 2021-07-15 | Public | 2021-01-31 | Simplified |
| 2020-06-12 | Public | 2020-01-31 | Simplified |
| 2019-07-11 | Public | 2019-01-31 | Simplified |
| 2018-08-14 | Public | 2018-01-31 | Simplified |
| 2017-08-03 | Public | 2017-01-31 | Simplified |
| Name | DUPONT Pascale, Nathalie, Andrée |
| Siren | 444169676 |
| Closing | 2017-01-31 |
| Registry code | 5002 |
| Registration number | 2699 |
| Management number | 2015A00085 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50140 MORTAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 11 718.00 | 4 873.00 | 6 845.00 | 11 718.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 96 733.00 | 4 873.00 | 91 861.00 | 96 733.00 |
060 Merchandise inventory | 4 004.00 | 4 004.00 | 4 004.00 | |
072 Receivables – Other | 16 880.00 | 16 880.00 | 16 880.00 | |
084 Cash | 42 448.00 | 42 448.00 | 42 448.00 | |
092 Prepaid expenses | 37.00 | 37.00 | 37.00 | |
096 Total Current Assets + Prepaid Expenses | 63 369.00 | 63 369.00 | 63 369.00 | |
110 Total Assets | 160 102.00 | 4 873.00 | 155 230.00 | 160 102.00 |
134 Retained Earnings | 27 320.00 | |||
136 Profit for the Year | 25 058.00 | |||
142 Total Equity - Total I | 52 378.00 | |||
156 Loans and similar debts | 70 465.00 | |||
166 Suppliers and related accounts | 23 145.00 | |||
172 Other debts | 8 070.00 | |||
174 Prepaid income | 1 171.00 | |||
176 Total debts | 102 852.00 | |||
180 Liabilities Total | 155 230.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 918.00 | |||
195 Of which payables due in more than one year | 57 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 273.00 | 57 273.00 | ||
218 Production of services sold - France | 41 582.00 | 41 582.00 | ||
230 Other income | 512.00 | 512.00 | ||
232 Total operating income excluding VAT | 99 367.00 | 99 367.00 | ||
234 Purchases of goods (including customs duties) | 23 049.00 | 23 049.00 | ||
236 Inventory change (goods) | -1 606.00 | -1 606.00 | ||
242 Other external expenses | 24 795.00 | 24 795.00 | ||
244 Taxes, duties and similar payments | 849.00 | 849.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 17 669.00 | 17 669.00 | ||
252 Social security contributions | 194.00 | 194.00 | ||
254 Depreciation and amortization | 2 673.00 | 2 673.00 | ||
262 Other expenses | 557.00 | 557.00 | ||
264 Total operating expenses | 68 180.00 | 68 180.00 | ||
270 Operating profit | 31 187.00 | 31 187.00 | ||
280 Financial income | 78.00 | 78.00 | ||
294 Financial expenses | 1 801.00 | 1 801.00 | ||
306 Income tax's | 4 406.00 | 4 406.00 | ||
310 Profit or loss | 25 058.00 | 25 058.00 | ||
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