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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : DESF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | DESF |
| Siren | 808687487 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/034503 |
| Management number | 2015B00059 |
| Activity code | 1071B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69500 BRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 223.00 | 11 653.00 | 13 570.00 | 25 223.00 |
040 Financial Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 29 423.00 | 11 653.00 | 17 770.00 | 29 423.00 |
050 Raw materials, supplies, in progress | 2 797.00 | 2 797.00 | 2 797.00 | |
060 Merchandise inventory | 731.00 | 731.00 | 731.00 | |
072 Receivables – Other | 23 727.00 | 23 727.00 | 23 727.00 | |
084 Cash | 7 606.00 | 7 606.00 | 7 606.00 | |
096 Total Current Assets + Prepaid Expenses | 34 861.00 | 34 861.00 | 34 861.00 | |
110 Total Assets | 64 284.00 | 11 653.00 | 52 631.00 | 64 284.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -9 645.00 | |||
136 Profit for the Year | -8 632.00 | |||
142 Total Equity - Total I | -15 276.00 | |||
156 Loans and similar debts | 26 813.00 | |||
166 Suppliers and related accounts | 25 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100.00 | |||
172 Other debts | 15 245.00 | |||
176 Total debts | 67 907.00 | |||
180 Liabilities Total | 52 631.00 | |||
195 Of which payables due in more than one year | 18 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 495.00 | 34 495.00 | ||
214 Production of goods sold - France | 170 087.00 | 170 087.00 | ||
218 Production of services sold - France | 693.00 | 693.00 | ||
226 Operating subsidies received | 7 883.00 | 7 883.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 213 165.00 | 213 165.00 | ||
234 Purchases of goods (including customs duties) | 19 175.00 | 19 175.00 | ||
236 Inventory change (goods) | 84.00 | 84.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75 942.00 | 75 942.00 | ||
240 Inventory changes (raw materials and supplies) | 681.00 | 681.00 | ||
242 Other external expenses | 39 258.00 | 39 258.00 | ||
243 (including business tax) | 739.00 | 739.00 | ||
244 Taxes, duties and similar payments | 1 540.00 | 1 540.00 | ||
250 Staff compensation | 60 556.00 | 60 556.00 | ||
252 Social security contributions | 11 791.00 | 11 791.00 | ||
254 Depreciation and amortization | 5 876.00 | 5 876.00 | ||
262 Other expenses | 1 311.00 | 1 311.00 | ||
264 Total operating expenses | 216 214.00 | 216 214.00 | ||
270 Operating profit | -3 049.00 | -3 049.00 | ||
294 Financial expenses | 617.00 | 617.00 | ||
300 Exceptional expenses | 6 565.00 | 6 565.00 | ||
306 Income tax's | -1 600.00 | -1 600.00 | ||
310 Profit or loss | -8 632.00 | -8 632.00 | ||
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