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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : DEVILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-30 | Public | 2018-02-28 | Simplified |
| 2017-09-22 | Public | 2017-02-28 | Simplified |
| Name | DEVILL |
| Siren | 502900574 |
| Closing | 2017-02-28 |
| Registry code | 8401 |
| Registration number | 11545 |
| Management number | 2008B40149 |
| Activity code | 4662Z |
| Closing date n-1 | 2016-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Orange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 8 594.00 | 8 594.00 | 8 594.00 | |
028 Tangible Assets | 8 887.00 | 6 768.00 | 2 119.00 | 8 887.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 117 572.00 | 15 362.00 | 102 209.00 | 117 572.00 |
060 Merchandise inventory | 32 076.00 | 32 076.00 | 32 076.00 | |
068 Receivables – Trade and related accounts | 21 958.00 | 21 958.00 | 21 958.00 | |
072 Receivables – Other | 1 140.00 | 1 140.00 | 1 140.00 | |
084 Cash | 21 951.00 | 21 951.00 | 21 951.00 | |
092 Prepaid expenses | 27 957.00 | 27 957.00 | 27 957.00 | |
096 Total Current Assets + Prepaid Expenses | 105 082.00 | 105 082.00 | 105 082.00 | |
110 Total Assets | 222 654.00 | 15 362.00 | 207 292.00 | 222 654.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 142 916.00 | |||
136 Profit for the Year | 7 357.00 | |||
142 Total Equity - Total I | 161 273.00 | |||
156 Loans and similar debts | 1 188.00 | |||
166 Suppliers and related accounts | 15 290.00 | |||
172 Other debts | 29 541.00 | |||
176 Total debts | 46 019.00 | |||
180 Liabilities Total | 207 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 391 586.00 | 424 304.00 | 391 586.00 | |
217 Production of services sold - Export | 21 345.00 | 21 345.00 | ||
218 Production of services sold - France | 26 345.00 | 11 481.00 | 26 345.00 | |
230 Other income | 104.00 | 53.00 | 104.00 | |
232 Total operating income excluding VAT | 418 035.00 | 435 839.00 | 418 035.00 | |
234 Purchases of goods (including customs duties) | 220 147.00 | 241 422.00 | 220 147.00 | |
236 Inventory change (goods) | 4 812.00 | 1 706.00 | 4 812.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 468.00 | 5 467.00 | 7 468.00 | |
242 Other external expenses | 73 542.00 | 71 443.00 | 73 542.00 | |
243 (including business tax) | 1 028.00 | 1 028.00 | ||
244 Taxes, duties and similar payments | 8 001.00 | 6 563.00 | 8 001.00 | |
250 Staff compensation | 93 447.00 | 86 623.00 | 93 447.00 | |
254 Depreciation and amortization | 1 425.00 | 1 431.00 | 1 425.00 | |
262 Other expenses | 53.00 | 6.00 | 53.00 | |
264 Total operating expenses | 408 895.00 | 414 661.00 | 408 895.00 | |
270 Operating profit | 9 140.00 | 21 178.00 | 9 140.00 | |
294 Financial expenses | 33.00 | 224.00 | 33.00 | |
300 Exceptional expenses | 21.00 | 79.00 | 21.00 | |
306 Income tax's | 1 729.00 | 3 265.00 | 1 729.00 | |
310 Profit or loss | 7 357.00 | 17 610.00 | 7 357.00 | |
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