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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : DU POIRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | DU POIRIER |
| Siren | 530807585 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 19169 |
| Management number | 2011D00303 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78810 FEUCHEROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 90 349.00 | 90 349.00 | 90 349.00 | |
028 Tangible Assets | 892 500.00 | 223 630.00 | 668 870.00 | 892 500.00 |
044 Total Fixed Assets | 982 849.00 | 313 979.00 | 668 870.00 | 982 849.00 |
068 Receivables – Trade and related accounts | 10 800.00 | 10 800.00 | 10 800.00 | |
072 Receivables – Other | 146.00 | 146.00 | 146.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 25 971.00 | 25 971.00 | 25 971.00 | |
096 Total Current Assets + Prepaid Expenses | 61 917.00 | 61 917.00 | 61 917.00 | |
110 Total Assets | 1 044 766.00 | 313 979.00 | 730 787.00 | 1 044 766.00 |
120 Share or Individual Capital | 74 800.00 | |||
126 Legal Reserve | 3 525.00 | |||
134 Retained Earnings | 52 645.00 | |||
136 Profit for the Year | 31 371.00 | |||
142 Total Equity - Total I | 162 341.00 | |||
156 Loans and similar debts | 548 109.00 | |||
166 Suppliers and related accounts | 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 233.00 | |||
172 Other debts | 19 461.00 | |||
176 Total debts | 568 446.00 | |||
180 Liabilities Total | 730 787.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
199 Of which current accounts of debit partners | 88.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 503.00 | 122 503.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 122 504.00 | 122 504.00 | ||
242 Other external expenses | 4 647.00 | 4 647.00 | ||
243 (including business tax) | 1 003.00 | 1 003.00 | ||
244 Taxes, duties and similar payments | 15 506.00 | 15 506.00 | ||
254 Depreciation and amortization | 48 559.00 | 48 559.00 | ||
264 Total operating expenses | 68 712.00 | 68 712.00 | ||
270 Operating profit | 53 792.00 | 53 792.00 | ||
280 Financial income | 1 874.00 | 1 874.00 | ||
294 Financial expenses | 18 755.00 | 18 755.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
306 Income tax's | 5 537.00 | 5 537.00 | ||
310 Profit or loss | 31 371.00 | 31 371.00 | ||
374 Amount of VAT collected | 23 573.00 | 23 573.00 | ||
378 Amount of deductible VAT on goods and services | 204.00 | 204.00 | ||
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