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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : DVI ENSEIGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | DVI ENSEIGNE |
| Siren | 502361330 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/018148 |
| Management number | 2015B01774 |
| Activity code | 4618Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 47 600.00 | 47 600.00 | 47 600.00 | |
028 Tangible Assets | 3 750.00 | 3 750.00 | 3 750.00 | |
044 Total Fixed Assets | 51 350.00 | 51 350.00 | 51 350.00 | |
060 Merchandise inventory | 22 925.00 | 13 755.00 | 9 170.00 | 22 925.00 |
068 Receivables – Trade and related accounts | 10 800.00 | 10 800.00 | 10 800.00 | |
072 Receivables – Other | 8 841.00 | 8 841.00 | 8 841.00 | |
084 Cash | 70 874.00 | 70 874.00 | 70 874.00 | |
096 Total Current Assets + Prepaid Expenses | 113 439.00 | 13 755.00 | 99 684.00 | 113 439.00 |
110 Total Assets | 164 789.00 | 65 105.00 | 99 684.00 | 164 789.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 31 738.00 | |||
134 Retained Earnings | -5 391.00 | |||
136 Profit for the Year | -20 271.00 | |||
142 Total Equity - Total I | 14 326.00 | |||
156 Loans and similar debts | 57.00 | |||
166 Suppliers and related accounts | 46 753.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 818.00 | |||
172 Other debts | 38 549.00 | |||
176 Total debts | 85 359.00 | |||
180 Liabilities Total | 99 684.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 033.00 | 122 707.00 | 8 033.00 | |
218 Production of services sold - France | 666.00 | |||
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 8 037.00 | 123 374.00 | 8 037.00 | |
234 Purchases of goods (including customs duties) | 5 399.00 | 34 504.00 | 5 399.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 886.00 | |||
242 Other external expenses | 3 822.00 | 18 378.00 | 3 822.00 | |
243 (including business tax) | 183.00 | 183.00 | ||
244 Taxes, duties and similar payments | 213.00 | 1 694.00 | 213.00 | |
250 Staff compensation | 2 720.00 | 54 448.00 | 2 720.00 | |
252 Social security contributions | 538.00 | 15 511.00 | 538.00 | |
254 Depreciation and amortization | 1 239.00 | |||
256 Provisions | 13 755.00 | 13 755.00 | ||
262 Other expenses | 1 015.00 | 10.00 | 1 015.00 | |
264 Total operating expenses | 27 464.00 | 129 670.00 | 27 464.00 | |
270 Operating profit | -19 427.00 | -6 296.00 | -19 427.00 | |
290 Exceptional income | 812.00 | 2 341.00 | 812.00 | |
294 Financial expenses | 118.00 | 1 106.00 | 118.00 | |
300 Exceptional expenses | 1 538.00 | 330.00 | 1 538.00 | |
310 Profit or loss | -20 271.00 | -5 391.00 | -20 271.00 | |
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