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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : DUPREZ DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | DUPREZ DESIGN |
| Siren | 450345996 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 5353 |
| Management number | 2016B01118 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83510 Lorgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 820.00 | 2 406.00 | 2 413.00 | 4 820.00 |
044 Total Fixed Assets | 4 820.00 | 2 406.00 | 2 413.00 | 4 820.00 |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 4 271.00 | 4 271.00 | 4 271.00 | |
080 Sellable securities | 16 000.00 | 16 000.00 | 16 000.00 | |
084 Cash | 16 525.00 | 16 525.00 | 16 525.00 | |
092 Prepaid expenses | 95.00 | 95.00 | 95.00 | |
096 Total Current Assets + Prepaid Expenses | 42 893.00 | 42 893.00 | 42 893.00 | |
110 Total Assets | 47 713.00 | 2 406.00 | 45 306.00 | 47 713.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 29 296.00 | |||
136 Profit for the Year | 4 050.00 | |||
142 Total Equity - Total I | 41 596.00 | |||
156 Loans and similar debts | 1 072.00 | |||
166 Suppliers and related accounts | 332.00 | |||
172 Other debts | 2 305.00 | |||
176 Total debts | 3 709.00 | |||
180 Liabilities Total | 45 306.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 814.00 | |||
195 Of which payables due in more than one year | 1 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 53 493.00 | 53 493.00 | ||
218 Production of services sold - France | 63 221.00 | 63 221.00 | ||
230 Other income | 1 346.00 | 1 346.00 | ||
232 Total operating income excluding VAT | 64 567.00 | 64 567.00 | ||
242 Other external expenses | 38 152.00 | 38 152.00 | ||
243 (including business tax) | 573.00 | 573.00 | ||
244 Taxes, duties and similar payments | 1 764.00 | 1 764.00 | ||
250 Staff compensation | 14 896.00 | 14 896.00 | ||
252 Social security contributions | 4 135.00 | 4 135.00 | ||
254 Depreciation and amortization | 678.00 | 678.00 | ||
262 Other expenses | 1 198.00 | 1 198.00 | ||
264 Total operating expenses | 60 826.00 | 60 826.00 | ||
270 Operating profit | 3 741.00 | 3 741.00 | ||
280 Financial income | 1 550.00 | 1 550.00 | ||
294 Financial expenses | 26.00 | 26.00 | ||
300 Exceptional expenses | 501.00 | 501.00 | ||
306 Income tax's | 715.00 | 715.00 | ||
310 Profit or loss | 4 050.00 | 4 050.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 814.00 | 2 814.00 | ||
490 Total Fixed Assets (Gross Value) | 6 442.00 | 6 442.00 | ||
492 Total Fixed Assets (Increases) | 2 814.00 | 2 814.00 | ||
494 Total Fixed Assets (Decreases) | 4 436.00 | 4 436.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 239.00 | 239.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -239.00 | -239.00 | ||
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