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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : DEGRIFF SYSTEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | DEGRIFF SYSTEME |
| Siren | 493655963 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 8924 |
| Management number | 2007B00915 |
| Activity code | 4789Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 918.00 | 644.00 | 274.00 | 918.00 |
040 Financial Assets | 3.00 | 3.00 | 3.00 | |
044 Total Fixed Assets | 35 921.00 | 644.00 | 35 277.00 | 35 921.00 |
060 Merchandise inventory | 53 179.00 | 53 179.00 | 53 179.00 | |
072 Receivables – Other | 9 834.00 | 9 834.00 | 9 834.00 | |
084 Cash | 14 723.00 | 14 723.00 | 14 723.00 | |
096 Total Current Assets + Prepaid Expenses | 77 737.00 | 77 737.00 | 77 737.00 | |
110 Total Assets | 113 658.00 | 644.00 | 113 014.00 | 113 658.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 34 114.00 | |||
136 Profit for the Year | -22 103.00 | |||
142 Total Equity - Total I | 20 010.00 | |||
156 Loans and similar debts | 11 050.00 | |||
166 Suppliers and related accounts | 28 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 401.00 | |||
172 Other debts | 53 507.00 | |||
176 Total debts | 93 004.00 | |||
180 Liabilities Total | 113 014.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 412.00 | 58 412.00 | ||
232 Total operating income excluding VAT | 58 412.00 | 58 412.00 | ||
234 Purchases of goods (including customs duties) | 49 800.00 | 49 800.00 | ||
236 Inventory change (goods) | 943.00 | 943.00 | ||
242 Other external expenses | 33 118.00 | 33 118.00 | ||
243 (including business tax) | 622.00 | 622.00 | ||
244 Taxes, duties and similar payments | 1 892.00 | 1 892.00 | ||
250 Staff compensation | 15 014.00 | 15 014.00 | ||
252 Social security contributions | 1 406.00 | 1 406.00 | ||
254 Depreciation and amortization | 92.00 | 92.00 | ||
264 Total operating expenses | 102 266.00 | 102 266.00 | ||
270 Operating profit | -43 854.00 | -43 854.00 | ||
290 Exceptional income | 24 000.00 | 24 000.00 | ||
300 Exceptional expenses | 2 249.00 | 2 249.00 | ||
310 Profit or loss | -22 103.00 | -22 103.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 682.00 | 11 682.00 | ||
378 Amount of deductible VAT on goods and services | 15 063.00 | 15 063.00 | ||
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