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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : DETENTE ET ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2019-01-17 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | DETENTE ET ENERGIE |
| Siren | 513716472 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 6513 |
| Management number | 2009B00543 |
| Activity code | 9602B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68750 Bergheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 007.00 | 1 250.00 | 757.00 | 2 007.00 |
044 Total Fixed Assets | 2 007.00 | 1 250.00 | 757.00 | 2 007.00 |
050 Raw materials, supplies, in progress | 1 677.00 | 1 677.00 | 1 677.00 | |
060 Merchandise inventory | 5 960.00 | 5 960.00 | 5 960.00 | |
072 Receivables – Other | 151.00 | 151.00 | 151.00 | |
084 Cash | 5 034.00 | 5 034.00 | 5 034.00 | |
096 Total Current Assets + Prepaid Expenses | 12 822.00 | 12 822.00 | 12 822.00 | |
110 Total Assets | 14 829.00 | 1 250.00 | 13 579.00 | 14 829.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 5 215.00 | |||
136 Profit for the Year | -644.00 | |||
142 Total Equity - Total I | 5 121.00 | |||
164 Advances and down payments received on current orders | 4 925.00 | |||
166 Suppliers and related accounts | 2 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 241.00 | |||
172 Other debts | 1 423.00 | |||
176 Total debts | 8 458.00 | |||
180 Liabilities Total | 13 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 691.00 | 10 614.00 | 12 691.00 | |
218 Production of services sold - France | 44 086.00 | 40 012.00 | 44 086.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 56 778.00 | 50 629.00 | 56 778.00 | |
234 Purchases of goods (including customs duties) | 7 721.00 | 8 254.00 | 7 721.00 | |
236 Inventory change (goods) | 1 450.00 | -2 708.00 | 1 450.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 557.00 | 3 567.00 | 2 557.00 | |
240 Inventory changes (raw materials and supplies) | 738.00 | -492.00 | 738.00 | |
242 Other external expenses | 22 705.00 | 22 180.00 | 22 705.00 | |
243 (including business tax) | 626.00 | 626.00 | ||
244 Taxes, duties and similar payments | 2 461.00 | 2 295.00 | 2 461.00 | |
250 Staff compensation | 6 845.00 | 6 213.00 | 6 845.00 | |
252 Social security contributions | 12 745.00 | 13 215.00 | 12 745.00 | |
254 Depreciation and amortization | 201.00 | 201.00 | 201.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 57 422.00 | 52 723.00 | 57 422.00 | |
270 Operating profit | -644.00 | -2 094.00 | -644.00 | |
300 Exceptional expenses | 10.00 | |||
310 Profit or loss | -644.00 | -2 104.00 | -644.00 | |
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