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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : DIDIER DASSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-26 | Public | 2018-09-30 | Complete |
| 2018-08-01 | Public | 2017-09-30 | Complete |
| 2017-08-04 | Public | 2016-09-30 | Simplified |
| Name | DIDIER DASSY |
| Siren | 331269498 |
| Closing | 2016-09-30 |
| Registry code | 6502 |
| Registration number | 2452 |
| Management number | 1985B00011 |
| Activity code | 4730Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 Tarbes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 860.00 | 6 860.00 | 6 860.00 | |
014 Intangible Assets - Other | 1 098.00 | 1 098.00 | 1 098.00 | |
028 Tangible Assets | 119 835.00 | 109 141.00 | 10 695.00 | 119 835.00 |
040 Financial Assets | 32.00 | 32.00 | 32.00 | |
044 Total Fixed Assets | 127 826.00 | 110 239.00 | 17 587.00 | 127 826.00 |
060 Merchandise inventory | 6 810.00 | 6 810.00 | 6 810.00 | |
068 Receivables – Trade and related accounts | 44 032.00 | 44 032.00 | 44 032.00 | |
072 Receivables – Other | 1 863.00 | 1 863.00 | 1 863.00 | |
084 Cash | 40 214.00 | 40 214.00 | 40 214.00 | |
088 Cash | 147.00 | |||
092 Prepaid expenses | 1 387.00 | 1 387.00 | 1 387.00 | |
096 Total Current Assets + Prepaid Expenses | 94 453.00 | 94 453.00 | 94 453.00 | |
110 Total Assets | 222 279.00 | 110 239.00 | 112 040.00 | 222 279.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 68 190.00 | |||
134 Retained Earnings | -21 231.00 | |||
136 Profit for the Year | -8 799.00 | |||
142 Total Equity - Total I | 46 546.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 4 606.00 | |||
166 Suppliers and related accounts | 15 127.00 | |||
172 Other debts | 45 760.00 | |||
176 Total debts | 65 494.00 | |||
180 Liabilities Total | 112 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 612 834.00 | 641 904.00 | 612 834.00 | |
218 Production of services sold - France | 50 941.00 | 42 976.00 | 50 941.00 | |
230 Other income | 418.00 | 470.00 | 418.00 | |
232 Total operating income excluding VAT | 664 193.00 | 685 350.00 | 664 193.00 | |
234 Purchases of goods (including customs duties) | 547 940.00 | 577 892.00 | 547 940.00 | |
236 Inventory change (goods) | 124.00 | 340.00 | 124.00 | |
238 Purchases of raw materials and other supplies (including royalties | 445.00 | 411.00 | 445.00 | |
242 Other external expenses | 38 304.00 | 39 818.00 | 38 304.00 | |
244 Taxes, duties and similar payments | 2 717.00 | 2 178.00 | 2 717.00 | |
250 Staff compensation | 54 533.00 | 50 593.00 | 54 533.00 | |
252 Social security contributions | 23 808.00 | 21 107.00 | 23 808.00 | |
254 Depreciation and amortization | 4 335.00 | 4 572.00 | 4 335.00 | |
262 Other expenses | 734.00 | 859.00 | 734.00 | |
264 Total operating expenses | 672 941.00 | 697 771.00 | 672 941.00 | |
270 Operating profit | -8 748.00 | -12 421.00 | -8 748.00 | |
290 Exceptional income | 1 179.00 | |||
294 Financial expenses | 50.00 | 65.00 | 50.00 | |
300 Exceptional expenses | 246.00 | |||
310 Profit or loss | -8 799.00 | -11 552.00 | -8 799.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 127 944.00 | 127 944.00 | ||
494 Total Fixed Assets (Decreases) | 118.00 | 118.00 | ||
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