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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : DENAT PRIMEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-05-14 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | DENAT PRIMEUR |
| Siren | 800985525 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/023990 |
| Management number | 2014B00988 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 AUCAMVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 199.00 | 5 454.00 | 16 744.00 | 22 199.00 |
040 Financial Assets | 4 620.00 | 4 620.00 | 4 620.00 | |
044 Total Fixed Assets | 26 819.00 | 5 454.00 | 21 364.00 | 26 819.00 |
064 Advances and down payments on orders | 79.00 | 79.00 | 79.00 | |
072 Receivables – Other | 2 797.00 | 2 797.00 | 2 797.00 | |
084 Cash | 43 662.00 | 43 662.00 | 43 662.00 | |
096 Total Current Assets + Prepaid Expenses | 46 539.00 | 46 539.00 | 46 539.00 | |
110 Total Assets | 73 358.00 | 5 454.00 | 67 904.00 | 73 358.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 34 172.00 | |||
136 Profit for the Year | 18 424.00 | |||
142 Total Equity - Total I | 53 696.00 | |||
166 Suppliers and related accounts | 4 997.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 899.00 | |||
172 Other debts | 9 210.00 | |||
176 Total debts | 14 207.00 | |||
180 Liabilities Total | 67 904.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 750.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 374 569.00 | 374 569.00 | ||
232 Total operating income excluding VAT | 374 569.00 | 374 569.00 | ||
234 Purchases of goods (including customs duties) | 235 263.00 | 235 263.00 | ||
236 Inventory change (goods) | 102.00 | 102.00 | ||
242 Other external expenses | 28 410.00 | 28 410.00 | ||
243 (including business tax) | 1 969.00 | 1 969.00 | ||
244 Taxes, duties and similar payments | 10 976.00 | 10 976.00 | ||
250 Staff compensation | 55 254.00 | 55 254.00 | ||
252 Social security contributions | 17 852.00 | 17 852.00 | ||
254 Depreciation and amortization | 5 674.00 | 5 674.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 353 552.00 | 353 552.00 | ||
270 Operating profit | 21 017.00 | 21 017.00 | ||
280 Financial income | 41.00 | 41.00 | ||
290 Exceptional income | 14 383.00 | 14 383.00 | ||
294 Financial expenses | 270.00 | 270.00 | ||
300 Exceptional expenses | 13 277.00 | 13 277.00 | ||
306 Income tax's | 3 470.00 | 3 470.00 | ||
310 Profit or loss | 18 424.00 | 18 424.00 | ||
316 Non-deductible compensation and personal benefits | 2 055.00 | 2 055.00 | ||
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