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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : MICHEL DAUNIZEAU & FILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | MICHEL DAUNIZEAU & FILLES |
| Siren | 539874347 |
| Closing | 2016-12-31 |
| Registry code | 1708 |
| Registration number | 4909 |
| Management number | 2012B00085 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17470 AULNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 43 872.00 | 31 047.00 | 12 825.00 | 43 872.00 |
044 Total Fixed Assets | 48 872.00 | 31 047.00 | 17 825.00 | 48 872.00 |
050 Raw materials, supplies, in progress | 5 112.00 | 5 112.00 | 5 112.00 | |
068 Receivables – Trade and related accounts | 10 020.00 | 10 020.00 | 10 020.00 | |
072 Receivables – Other | 4.00 | 4.00 | 4.00 | |
084 Cash | 7 551.00 | 7 551.00 | 7 551.00 | |
096 Total Current Assets + Prepaid Expenses | 22 687.00 | 22 687.00 | 22 687.00 | |
110 Total Assets | 71 559.00 | 31 047.00 | 40 512.00 | 71 559.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 518.00 | |||
132 Other Reserves | 12 059.00 | |||
136 Profit for the Year | 768.00 | |||
142 Total Equity - Total I | 22 345.00 | |||
166 Suppliers and related accounts | 8 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 202.00 | |||
172 Other debts | 10 037.00 | |||
176 Total debts | 18 168.00 | |||
180 Liabilities Total | 40 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 72 637.00 | 72 637.00 | ||
222 Inventory production | 4 825.00 | 4 825.00 | ||
232 Total operating income excluding VAT | 77 462.00 | 77 462.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 333.00 | 23 333.00 | ||
240 Inventory changes (raw materials and supplies) | 300.00 | 300.00 | ||
242 Other external expenses | 25 732.00 | 25 732.00 | ||
243 (including business tax) | 617.00 | 617.00 | ||
244 Taxes, duties and similar payments | 1 507.00 | 1 507.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 6 156.00 | 6 156.00 | ||
254 Depreciation and amortization | 7 531.00 | 7 531.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 76 560.00 | 76 560.00 | ||
270 Operating profit | 902.00 | 902.00 | ||
306 Income tax's | 135.00 | 135.00 | ||
310 Profit or loss | 767.00 | 767.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 872.00 | 48 872.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 131.00 | 11 131.00 | ||
378 Amount of deductible VAT on goods and services | 8 998.00 | 8 998.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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