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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : DEVOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-07 | Partially confidential | 2020-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| 2017-01-27 | Public | 2015-12-31 | Simplified |
| Name | DEVOS |
| Siren | 308078773 |
| Closing | 2016-12-31 |
| Registry code | 5902 |
| Registration number | B2017/002461 |
| Management number | 1976B00103 |
| Activity code | 4759A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59140 DUNKERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 909.00 | 9 909.00 | 9 909.00 | |
014 Intangible Assets - Other | 4 705.00 | 4 705.00 | 4 705.00 | |
028 Tangible Assets | 16 667.00 | 16 487.00 | 180.00 | 16 667.00 |
040 Financial Assets | 1 343.00 | 1 343.00 | 1 343.00 | |
044 Total Fixed Assets | 32 625.00 | 21 193.00 | 11 432.00 | 32 625.00 |
050 Raw materials, supplies, in progress | 74 948.00 | 74 948.00 | 74 948.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 532.00 | 5 532.00 | 5 532.00 | |
084 Cash | 511.00 | 511.00 | 511.00 | |
096 Total Current Assets + Prepaid Expenses | 80 990.00 | 80 990.00 | 80 990.00 | |
110 Total Assets | 113 615.00 | 21 193.00 | 92 423.00 | 113 615.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 19 062.00 | |||
134 Retained Earnings | -2 525.00 | |||
136 Profit for the Year | -14 863.00 | |||
142 Total Equity - Total I | 10 059.00 | |||
156 Loans and similar debts | 10 621.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 50 144.00 | |||
172 Other debts | 17 508.00 | |||
174 Prepaid income | 4 091.00 | |||
176 Total debts | 82 364.00 | |||
180 Liabilities Total | 92 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 326 730.00 | 351 932.00 | 326 730.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 326 730.00 | 351 935.00 | 326 730.00 | |
238 Purchases of raw materials and other supplies (including royalties | 210 921.00 | 228 010.00 | 210 921.00 | |
240 Inventory changes (raw materials and supplies) | 12 829.00 | -15 642.00 | 12 829.00 | |
242 Other external expenses | 49 951.00 | 48 638.00 | 49 951.00 | |
243 (including business tax) | 3 446.00 | 3 446.00 | ||
244 Taxes, duties and similar payments | 4 832.00 | 5 356.00 | 4 832.00 | |
250 Staff compensation | 49 726.00 | 37 235.00 | 49 726.00 | |
252 Social security contributions | 18 544.00 | 20 510.00 | 18 544.00 | |
254 Depreciation and amortization | 583.00 | 553.00 | 583.00 | |
262 Other expenses | 2 757.00 | |||
264 Total operating expenses | 347 386.00 | 327 417.00 | 347 386.00 | |
270 Operating profit | -20 657.00 | 24 517.00 | -20 657.00 | |
280 Financial income | 5 199.00 | 5 199.00 | ||
290 Exceptional income | 1 543.00 | 3 533.00 | 1 543.00 | |
294 Financial expenses | 1 094.00 | |||
300 Exceptional expenses | 949.00 | 21.00 | 949.00 | |
306 Income tax's | 1 168.00 | |||
310 Profit or loss | -14 863.00 | 25 767.00 | -14 863.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 625.00 | 32 625.00 | ||
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