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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : DB PELLETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-28 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-01 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-19 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | DB PELLETS |
| Siren | 800658858 |
| Closing | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 4518 |
| Management number | 2014B00172 |
| Activity code | 4613Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59990 CURGIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 449.00 | 5 187.00 | 10 262.00 | 15 449.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 16 349.00 | 5 187.00 | 11 162.00 | 16 349.00 |
060 Merchandise inventory | 11 188.00 | 11 188.00 | 11 188.00 | |
068 Receivables – Trade and related accounts | 7 191.00 | 7 191.00 | 7 191.00 | |
072 Receivables – Other | 7 054.00 | 7 054.00 | 7 054.00 | |
084 Cash | 18 348.00 | 18 348.00 | 18 348.00 | |
096 Total Current Assets + Prepaid Expenses | 43 781.00 | 43 781.00 | 43 781.00 | |
110 Total Assets | 60 130.00 | 5 187.00 | 54 943.00 | 60 130.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 42 831.00 | |||
136 Profit for the Year | 1 227.00 | |||
142 Total Equity - Total I | 45 058.00 | |||
156 Loans and similar debts | 485.00 | |||
166 Suppliers and related accounts | 3 258.00 | |||
172 Other debts | 6 142.00 | |||
176 Total debts | 9 885.00 | |||
180 Liabilities Total | 54 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 133 975.00 | 137 543.00 | 133 975.00 | |
218 Production of services sold - France | 12 873.00 | |||
230 Other income | 572.00 | 572.00 | ||
232 Total operating income excluding VAT | 134 547.00 | 150 416.00 | 134 547.00 | |
234 Purchases of goods (including customs duties) | 83 470.00 | 92 485.00 | 83 470.00 | |
236 Inventory change (goods) | -1 945.00 | -4 956.00 | -1 945.00 | |
242 Other external expenses | 21 490.00 | 17 804.00 | 21 490.00 | |
244 Taxes, duties and similar payments | 810.00 | 469.00 | 810.00 | |
250 Staff compensation | 19 530.00 | 6 484.00 | 19 530.00 | |
252 Social security contributions | 6 566.00 | 2 689.00 | 6 566.00 | |
254 Depreciation and amortization | 3 161.00 | 1 994.00 | 3 161.00 | |
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 133 104.00 | 116 969.00 | 133 104.00 | |
270 Operating profit | 1 443.00 | 33 447.00 | 1 443.00 | |
306 Income tax's | 216.00 | 5 009.00 | 216.00 | |
310 Profit or loss | 1 227.00 | 28 438.00 | 1 227.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 6 853.00 | 6 853.00 | ||
490 Total Fixed Assets (Gross Value) | 8 596.00 | 8 596.00 | ||
492 Total Fixed Assets (Increases) | 6 853.00 | 6 853.00 | ||
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