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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : DEPOT INOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | DEPOT INOX |
| Siren | 803393412 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 10394 |
| Management number | 2014B01187 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77550 REAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 342.00 | 658.00 | 1 000.00 |
044 Total Fixed Assets | 1 000.00 | 342.00 | 658.00 | 1 000.00 |
060 Merchandise inventory | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 1 542.00 | 1 542.00 | 1 542.00 | |
072 Receivables – Other | 1 395.00 | 1 395.00 | 1 395.00 | |
080 Sellable securities | 2 404.00 | 2 404.00 | 2 404.00 | |
084 Cash | 1 369.00 | 1 369.00 | 1 369.00 | |
096 Total Current Assets + Prepaid Expenses | 16 711.00 | 16 711.00 | 16 711.00 | |
110 Total Assets | 17 711.00 | 342.00 | 17 369.00 | 17 711.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -9 926.00 | |||
136 Profit for the Year | -7 815.00 | |||
142 Total Equity - Total I | -14 741.00 | |||
166 Suppliers and related accounts | 8 104.00 | |||
172 Other debts | 24 006.00 | |||
176 Total debts | 32 110.00 | |||
180 Liabilities Total | 17 369.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 711.00 | 97 711.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 97 712.00 | 97 712.00 | ||
234 Purchases of goods (including customs duties) | 61 662.00 | 61 662.00 | ||
242 Other external expenses | 14 138.00 | 14 138.00 | ||
243 (including business tax) | 529.00 | 529.00 | ||
244 Taxes, duties and similar payments | 1 008.00 | 1 008.00 | ||
250 Staff compensation | 22 131.00 | 22 131.00 | ||
252 Social security contributions | 5 786.00 | 5 786.00 | ||
254 Depreciation and amortization | 333.00 | 333.00 | ||
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 105 101.00 | 105 101.00 | ||
270 Operating profit | -7 389.00 | -7 389.00 | ||
294 Financial expenses | 266.00 | 266.00 | ||
300 Exceptional expenses | 161.00 | 161.00 | ||
310 Profit or loss | -7 815.00 | -7 815.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | -1.00 | -1.00 | ||
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