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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : DEDICACES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2022-03-31 | Complete |
| 2021-10-21 | Public | 2021-03-31 | Complete |
| 2020-10-20 | Public | 2020-03-31 | Complete |
| 2019-09-23 | Public | 2019-03-31 | Complete |
| 2017-10-25 | Public | 2017-03-31 | Simplified |
| Name | DEDICACES |
| Siren | 484509336 |
| Closing | 2017-03-31 |
| Registry code | 9201 |
| Registration number | 45583 |
| Management number | 2005B06135 |
| Activity code | 4761Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 8 065.00 | 8 065.00 | 8 065.00 | |
028 Tangible Assets | 97 025.00 | 87 591.00 | 9 434.00 | 97 025.00 |
040 Financial Assets | 4 842.00 | 4 842.00 | 4 842.00 | |
044 Total Fixed Assets | 199 932.00 | 95 656.00 | 104 276.00 | 199 932.00 |
050 Raw materials, supplies, in progress | 18 860.00 | -18 860.00 | ||
060 Merchandise inventory | 256 013.00 | 256 013.00 | 256 013.00 | |
064 Advances and down payments on orders | 4 818.00 | 4 818.00 | 4 818.00 | |
068 Receivables – Trade and related accounts | 13 441.00 | 13 441.00 | 13 441.00 | |
072 Receivables – Other | 66 222.00 | 23 125.00 | 43 098.00 | 66 222.00 |
084 Cash | 50 813.00 | 50 813.00 | 50 813.00 | |
088 Cash | 553.00 | |||
092 Prepaid expenses | 5 643.00 | 5 643.00 | 5 643.00 | |
096 Total Current Assets + Prepaid Expenses | 397 504.00 | 41 985.00 | 355 520.00 | 397 504.00 |
110 Total Assets | 597 436.00 | 137 640.00 | 459 795.00 | 597 436.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 7 500.00 | |||
134 Retained Earnings | 34 999.00 | |||
136 Profit for the Year | 11 275.00 | |||
142 Total Equity - Total I | 128 774.00 | |||
156 Loans and similar debts | 5 858.00 | |||
164 Advances and down payments received on current orders | 48.00 | |||
166 Suppliers and related accounts | 201 028.00 | |||
172 Other debts | 124 087.00 | |||
176 Total debts | 331 021.00 | |||
180 Liabilities Total | 459 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 147 344.00 | 1 105 526.00 | 1 147 344.00 | |
218 Production of services sold - France | 231.00 | 131.00 | 231.00 | |
226 Operating subsidies received | 9 942.00 | 14 000.00 | 9 942.00 | |
230 Other income | 41 837.00 | 38 562.00 | 41 837.00 | |
232 Total operating income excluding VAT | 1 199 353.00 | 1 158 219.00 | 1 199 353.00 | |
234 Purchases of goods (including customs duties) | 736 731.00 | 723 031.00 | 736 731.00 | |
236 Inventory change (goods) | -30 167.00 | 13 262.00 | -30 167.00 | |
238 Purchases of raw materials and other supplies (including royalties | 183.00 | 183.00 | ||
242 Other external expenses | 140 164.00 | 129 576.00 | 140 164.00 | |
244 Taxes, duties and similar payments | 4 390.00 | 3 647.00 | 4 390.00 | |
250 Staff compensation | 189 365.00 | 169 739.00 | 189 365.00 | |
252 Social security contributions | 73 920.00 | 73 459.00 | 73 920.00 | |
254 Depreciation and amortization | 6 483.00 | 12 515.00 | 6 483.00 | |
256 Provisions | 41 985.00 | 35 431.00 | 41 985.00 | |
262 Other expenses | 4 493.00 | 3 510.00 | 4 493.00 | |
264 Total operating expenses | 1 167 546.00 | 1 164 169.00 | 1 167 546.00 | |
270 Operating profit | 31 807.00 | -5 950.00 | 31 807.00 | |
280 Financial income | 27.00 | 307.00 | 27.00 | |
290 Exceptional income | 4 414.00 | 1 146.00 | 4 414.00 | |
294 Financial expenses | 220.00 | 802.00 | 220.00 | |
300 Exceptional expenses | 25 421.00 | 93.00 | 25 421.00 | |
306 Income tax's | -667.00 | -400.00 | -667.00 | |
310 Profit or loss | 11 275.00 | -4 993.00 | 11 275.00 | |
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