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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : DAVIAU PLATRERIE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2021-01-26 | Public | 2019-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| 2017-02-06 | Public | 2014-12-31 | Simplified |
| Name | DAVIAU PLATRERIE SERVICE |
| Siren | 751107129 |
| Closing | 2016-12-31 |
| Registry code | 3303 |
| Registration number | 4148 |
| Management number | 2012B00208 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33230 MARANSIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 138.00 | 13 410.00 | 6 729.00 | 20 138.00 |
044 Total Fixed Assets | 20 138.00 | 13 410.00 | 6 729.00 | 20 138.00 |
064 Advances and down payments on orders | 2 162.00 | 2 162.00 | 2 162.00 | |
068 Receivables – Trade and related accounts | 37 414.00 | 37 414.00 | 37 414.00 | |
072 Receivables – Other | 2 991.00 | 2 991.00 | 2 991.00 | |
084 Cash | 15 443.00 | 15 443.00 | 15 443.00 | |
092 Prepaid expenses | 104.00 | 104.00 | 104.00 | |
096 Total Current Assets + Prepaid Expenses | 58 114.00 | 58 114.00 | 58 114.00 | |
110 Total Assets | 78 253.00 | 13 410.00 | 64 843.00 | 78 253.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
132 Other Reserves | 2 970.00 | |||
134 Retained Earnings | -5 116.00 | |||
136 Profit for the Year | 24 640.00 | |||
142 Total Equity - Total I | 22 825.00 | |||
164 Advances and down payments received on current orders | 1 630.00 | |||
166 Suppliers and related accounts | 16 189.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 375.00 | |||
172 Other debts | 24 200.00 | |||
176 Total debts | 42 019.00 | |||
180 Liabilities Total | 64 843.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 259 943.00 | 259 943.00 | ||
222 Inventory production | -5 202.00 | -5 202.00 | ||
230 Other income | 119.00 | 119.00 | ||
232 Total operating income excluding VAT | 254 860.00 | 254 860.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 362.00 | 20 362.00 | ||
242 Other external expenses | 103 860.00 | 103 860.00 | ||
243 (including business tax) | 1 187.00 | 1 187.00 | ||
244 Taxes, duties and similar payments | 4 397.00 | 4 397.00 | ||
250 Staff compensation | 63 281.00 | 63 281.00 | ||
252 Social security contributions | 30 000.00 | 30 000.00 | ||
254 Depreciation and amortization | 4 029.00 | 4 029.00 | ||
262 Other expenses | 533.00 | 533.00 | ||
264 Total operating expenses | 226 462.00 | 226 462.00 | ||
270 Operating profit | 28 398.00 | 28 398.00 | ||
294 Financial expenses | 185.00 | 185.00 | ||
300 Exceptional expenses | 808.00 | 808.00 | ||
306 Income tax's | 2 766.00 | 2 766.00 | ||
310 Profit or loss | 24 640.00 | 24 640.00 | ||
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