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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : DS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-16 | Public | 2016-09-30 | Simplified |
| Name | DS |
| Siren | 533579132 |
| Closing | 2016-09-30 |
| Registry code | 3402 |
| Registration number | 7159 |
| Management number | 2013B00821 |
| Activity code | 4772B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34350 Valras-Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 000.00 | 36 000.00 | 36 000.00 | |
014 Intangible Assets - Other | 8 048.00 | 8 048.00 | 8 048.00 | |
028 Tangible Assets | 7 619.00 | 2 625.00 | 4 994.00 | 7 619.00 |
040 Financial Assets | 98.00 | 98.00 | 98.00 | |
044 Total Fixed Assets | 51 765.00 | 10 673.00 | 41 092.00 | 51 765.00 |
060 Merchandise inventory | 10 500.00 | 10 500.00 | 10 500.00 | |
072 Receivables – Other | 4 347.00 | 4 347.00 | 4 347.00 | |
084 Cash | 25.00 | 25.00 | 25.00 | |
096 Total Current Assets + Prepaid Expenses | 14 872.00 | 14 872.00 | 14 872.00 | |
110 Total Assets | 66 637.00 | 10 673.00 | 55 964.00 | 66 637.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -23 027.00 | |||
136 Profit for the Year | -58 166.00 | |||
142 Total Equity - Total I | -79 193.00 | |||
156 Loans and similar debts | 27 099.00 | |||
166 Suppliers and related accounts | 6 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 876.00 | |||
172 Other debts | 101 102.00 | |||
176 Total debts | 135 157.00 | |||
180 Liabilities Total | 55 964.00 | |||
195 Of which payables due in more than one year | 7 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 428.00 | 146 428.00 | ||
230 Other income | 3 366.00 | 3 366.00 | ||
232 Total operating income excluding VAT | 146 428.00 | 146 428.00 | ||
234 Purchases of goods (including customs duties) | 36 002.00 | 36 002.00 | ||
236 Inventory change (goods) | 23 682.00 | 23 682.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 345.00 | 345.00 | ||
240 Inventory changes (raw materials and supplies) | 176.00 | 176.00 | ||
242 Other external expenses | 38 463.00 | 38 463.00 | ||
243 (including business tax) | 2 689.00 | 2 689.00 | ||
244 Taxes, duties and similar payments | 1 397.00 | 1 397.00 | ||
24A (including real estate leasing) | 78 651.00 | 78 651.00 | ||
250 Staff compensation | 31 758.00 | 31 758.00 | ||
252 Social security contributions | 10 793.00 | 10 793.00 | ||
254 Depreciation and amortization | 2 761.00 | 2 761.00 | ||
262 Other expenses | 1 183.00 | 1 183.00 | ||
264 Total operating expenses | 186 748.00 | 186 748.00 | ||
270 Operating profit | -40 320.00 | -40 320.00 | ||
294 Financial expenses | 2 631.00 | 2 631.00 | ||
300 Exceptional expenses | 15 215.00 | 15 215.00 | ||
310 Profit or loss | -58 166.00 | -58 166.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 765.00 | 51 765.00 | ||
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