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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : DPF PEINTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | DPF PEINTURE |
| Siren | 534197546 |
| Closing | 2016-12-31 |
| Registry code | 6202 |
| Registration number | 4464 |
| Management number | 2011B00646 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62200 BOULOGNE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 500.00 | 5 500.00 | 5 500.00 | |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 5 580.00 | 5 500.00 | 80.00 | 5 580.00 |
050 Raw materials, supplies, in progress | 22 226.00 | 22 226.00 | 22 226.00 | |
068 Receivables – Trade and related accounts | 62 467.00 | 4 823.00 | 57 644.00 | 62 467.00 |
072 Receivables – Other | 8 696.00 | 8 696.00 | 8 696.00 | |
084 Cash | 22 751.00 | 22 751.00 | 22 751.00 | |
092 Prepaid expenses | 186.00 | 186.00 | 186.00 | |
096 Total Current Assets + Prepaid Expenses | 116 326.00 | 4 823.00 | 111 503.00 | 116 326.00 |
110 Total Assets | 121 906.00 | 10 323.00 | 111 583.00 | 121 906.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 30 520.00 | |||
136 Profit for the Year | -12 152.00 | |||
142 Total Equity - Total I | 22 768.00 | |||
166 Suppliers and related accounts | 9 754.00 | |||
172 Other debts | 79 061.00 | |||
176 Total debts | 88 815.00 | |||
180 Liabilities Total | 111 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 660.00 | 5 660.00 | ||
218 Production of services sold - France | 158 618.00 | 158 618.00 | ||
222 Inventory production | -4 586.00 | -4 586.00 | ||
230 Other income | 4 587.00 | 4 587.00 | ||
232 Total operating income excluding VAT | 158 618.00 | 158 618.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 836.00 | 42 836.00 | ||
240 Inventory changes (raw materials and supplies) | 1 492.00 | 1 492.00 | ||
242 Other external expenses | 49 252.00 | 49 252.00 | ||
243 (including business tax) | 922.00 | 922.00 | ||
244 Taxes, duties and similar payments | 4 027.00 | 4 027.00 | ||
250 Staff compensation | 47 995.00 | 47 995.00 | ||
252 Social security contributions | 19 145.00 | 19 145.00 | ||
256 Provisions | 4 823.00 | 4 823.00 | ||
262 Other expenses | 263.00 | 263.00 | ||
264 Total operating expenses | 169 833.00 | 169 833.00 | ||
270 Operating profit | -11 214.00 | -11 214.00 | ||
294 Financial expenses | 1 868.00 | 1 868.00 | ||
306 Income tax's | -929.00 | -929.00 | ||
310 Profit or loss | -12 152.00 | -12 152.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 580.00 | 5 580.00 | ||
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