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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : DEGUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-30 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | DEGUN |
| Siren | 429048333 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 3568 |
| Management number | 2007B00396 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06510 CARROS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 295 123.00 | 215 947.00 | 79 176.00 | 295 123.00 |
040 Financial Assets | 6 051.00 | 6 051.00 | 6 051.00 | |
044 Total Fixed Assets | 301 174.00 | 215 947.00 | 85 227.00 | 301 174.00 |
050 Raw materials, supplies, in progress | 2 746.00 | 2 746.00 | 2 746.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 085.00 | 1 085.00 | 1 085.00 | |
072 Receivables – Other | 11 112.00 | 11 112.00 | 11 112.00 | |
080 Sellable securities | 8 502.00 | 8 502.00 | 8 502.00 | |
084 Cash | 11 617.00 | 11 617.00 | 11 617.00 | |
088 Cash | 573.00 | |||
092 Prepaid expenses | 30.00 | 30.00 | 30.00 | |
096 Total Current Assets + Prepaid Expenses | 35 666.00 | 35 666.00 | 35 666.00 | |
110 Total Assets | 336 840.00 | 215 947.00 | 120 893.00 | 336 840.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 40 416.00 | |||
136 Profit for the Year | 18 137.00 | |||
142 Total Equity - Total I | 66 937.00 | |||
156 Loans and similar debts | 39 280.00 | |||
166 Suppliers and related accounts | 12 810.00 | |||
172 Other debts | 22 733.00 | |||
176 Total debts | 74 824.00 | |||
180 Liabilities Total | 141 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 394 080.00 | 394 009.00 | 394 080.00 | |
218 Production of services sold - France | 94.00 | 90.00 | 94.00 | |
226 Operating subsidies received | 343.00 | 343.00 | ||
230 Other income | 4 600.00 | 6 011.00 | 4 600.00 | |
232 Total operating income excluding VAT | 399 117.00 | 400 111.00 | 399 117.00 | |
238 Purchases of raw materials and other supplies (including royalties | 104 825.00 | 107 072.00 | 104 825.00 | |
240 Inventory changes (raw materials and supplies) | -530.00 | 183.00 | -530.00 | |
242 Other external expenses | 90 253.00 | 92 517.00 | 90 253.00 | |
244 Taxes, duties and similar payments | 2 387.00 | 2 227.00 | 2 387.00 | |
250 Staff compensation | 149 920.00 | 131 093.00 | 149 920.00 | |
252 Social security contributions | 11 608.00 | 10 549.00 | 11 608.00 | |
254 Depreciation and amortization | 20 858.00 | 20 737.00 | 20 858.00 | |
262 Other expenses | 1.00 | 27.00 | 1.00 | |
264 Total operating expenses | 379 324.00 | 364 404.00 | 379 324.00 | |
270 Operating profit | 19 794.00 | 35 707.00 | 19 794.00 | |
280 Financial income | 19.00 | 16.00 | 19.00 | |
290 Exceptional income | 300.00 | 330.00 | 300.00 | |
294 Financial expenses | 1 101.00 | 2 641.00 | 1 101.00 | |
300 Exceptional expenses | 5 386.00 | 12 756.00 | 5 386.00 | |
306 Income tax's | 1 414.00 | 2 519.00 | 1 414.00 | |
310 Profit or loss | 12 213.00 | 18 137.00 | 12 213.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 301 159.00 | 301 159.00 | ||
492 Total Fixed Assets (Increases) | 15.00 | 15.00 | ||
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