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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : DESVENCHY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-03-01 | Partially confidential | 2019-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | DESVENCHY |
| Siren | 503649980 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 15020 |
| Management number | 2008B02570 |
| Activity code | 4642Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 26 689.00 | 10 868.00 | 15 820.00 | 26 689.00 |
040 Financial Assets | 12 523.00 | 12 523.00 | 12 523.00 | |
044 Total Fixed Assets | 44 211.00 | 10 868.00 | 33 343.00 | 44 211.00 |
060 Merchandise inventory | 56 685.00 | 56 685.00 | 56 685.00 | |
068 Receivables – Trade and related accounts | 17 176.00 | 17 176.00 | 17 176.00 | |
072 Receivables – Other | 1 931.00 | 1 931.00 | 1 931.00 | |
084 Cash | 44 002.00 | 44 002.00 | 44 002.00 | |
088 Cash | 1 975.00 | |||
092 Prepaid expenses | 1 975.00 | 1 975.00 | 1 975.00 | |
096 Total Current Assets + Prepaid Expenses | 152 626.00 | 152 626.00 | 152 626.00 | |
110 Total Assets | 196 837.00 | 10 868.00 | 185 969.00 | 196 837.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 1 577.00 | |||
136 Profit for the Year | 1 061.00 | |||
142 Total Equity - Total I | 11 438.00 | |||
166 Suppliers and related accounts | 74 416.00 | |||
172 Other debts | 100 116.00 | |||
176 Total debts | 174 531.00 | |||
180 Liabilities Total | 185 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 329 520.00 | 329 520.00 | ||
210 Sales of goods - France | 556 769.00 | 480 625.00 | 556 769.00 | |
218 Production of services sold - France | 92.00 | 92.00 | ||
230 Other income | 3.00 | 6.00 | 3.00 | |
232 Total operating income excluding VAT | 556 863.00 | 480 631.00 | 556 863.00 | |
234 Purchases of goods (including customs duties) | 352 365.00 | 257 573.00 | 352 365.00 | |
236 Inventory change (goods) | -9 328.00 | 169 493.00 | -9 328.00 | |
238 Purchases of raw materials and other supplies (including royalties | 574.00 | 574.00 | ||
242 Other external expenses | 131 790.00 | 132 636.00 | 131 790.00 | |
244 Taxes, duties and similar payments | 3 484.00 | 5 944.00 | 3 484.00 | |
250 Staff compensation | 60 940.00 | 59 011.00 | 60 940.00 | |
252 Social security contributions | 13 200.00 | 9 059.00 | 13 200.00 | |
254 Depreciation and amortization | 2 689.00 | 2 766.00 | 2 689.00 | |
262 Other expenses | 11.00 | 5.00 | 11.00 | |
264 Total operating expenses | 555 725.00 | 636 488.00 | 555 725.00 | |
270 Operating profit | 1 139.00 | -155 856.00 | 1 139.00 | |
290 Exceptional income | 97 771.00 | |||
294 Financial expenses | 78.00 | 78.00 | ||
300 Exceptional expenses | 408.00 | |||
310 Profit or loss | 1 061.00 | -58 494.00 | 1 061.00 | |
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