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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : DESPAUX ML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | DESPAUX ML |
| Siren | 483375499 |
| Closing | 2016-12-31 |
| Registry code | 3201 |
| Registration number | 2230 |
| Management number | 2005B00229 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32420 Simorre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 400.00 | 62 400.00 | 62 400.00 | |
028 Tangible Assets | 55 200.00 | 22 119.00 | 33 081.00 | 55 200.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 118 350.00 | 22 119.00 | 96 231.00 | 118 350.00 |
060 Merchandise inventory | 1 280.00 | 1 280.00 | 1 280.00 | |
072 Receivables – Other | 55.00 | 55.00 | 55.00 | |
084 Cash | 4 099.00 | 4 099.00 | 4 099.00 | |
096 Total Current Assets + Prepaid Expenses | 5 434.00 | 5 434.00 | 5 434.00 | |
110 Total Assets | 123 784.00 | 22 119.00 | 101 665.00 | 123 784.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -11 522.00 | |||
136 Profit for the Year | 940.00 | |||
142 Total Equity - Total I | 29 418.00 | |||
156 Loans and similar debts | 50 047.00 | |||
166 Suppliers and related accounts | 21 549.00 | |||
172 Other debts | 650.00 | |||
176 Total debts | 72 246.00 | |||
180 Liabilities Total | 101 664.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 228 739.00 | 228 739.00 | ||
222 Inventory production | 1 200.00 | 1 200.00 | ||
232 Total operating income excluding VAT | 229 939.00 | 229 939.00 | ||
234 Purchases of goods (including customs duties) | 159 152.00 | 159 152.00 | ||
236 Inventory change (goods) | 340.00 | 340.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 098.00 | 3 098.00 | ||
242 Other external expenses | 28 834.00 | 28 834.00 | ||
244 Taxes, duties and similar payments | 442.00 | 442.00 | ||
250 Staff compensation | 21 848.00 | 21 848.00 | ||
252 Social security contributions | 10 080.00 | 10 080.00 | ||
254 Depreciation and amortization | 3 058.00 | 3 058.00 | ||
264 Total operating expenses | 226 852.00 | 226 852.00 | ||
270 Operating profit | 3 087.00 | 3 087.00 | ||
294 Financial expenses | 1 981.00 | 1 981.00 | ||
306 Income tax's | 168.00 | 168.00 | ||
310 Profit or loss | 940.00 | 940.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 155.00 | 29 155.00 | ||
490 Total Fixed Assets (Gross Value) | 89 195.00 | 89 195.00 | ||
492 Total Fixed Assets (Increases) | 29 155.00 | 29 155.00 | ||
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