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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : DASSE FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-11 | Public | 2019-09-30 | Simplified |
| 2019-07-22 | Public | 2017-09-30 | Simplified |
| 2017-11-30 | Public | 2016-09-30 | Simplified |
| Name | DASSE FRERES |
| Siren | 532402492 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/010261 |
| Management number | 2011B00674 |
| Activity code | 4322A |
| Closing date n-1 | 2015-09-30 |
| 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 | 26770 ROCHE-SAINT-SECRET-BECONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 700.00 | 32 700.00 | 32 700.00 | |
014 Intangible Assets - Other | 350.00 | 178.00 | 172.00 | 350.00 |
028 Tangible Assets | 28 942.00 | 28 071.00 | 871.00 | 28 942.00 |
044 Total Fixed Assets | 61 992.00 | 28 249.00 | 33 743.00 | 61 992.00 |
050 Raw materials, supplies, in progress | 16 060.00 | 16 060.00 | 16 060.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 29 231.00 | 2 049.00 | 27 182.00 | 29 231.00 |
072 Receivables – Other | 234.00 | 234.00 | 234.00 | |
080 Sellable securities | 20 769.00 | 20 769.00 | 20 769.00 | |
084 Cash | 37 545.00 | 37 545.00 | 37 545.00 | |
092 Prepaid expenses | 454.00 | 454.00 | 454.00 | |
096 Total Current Assets + Prepaid Expenses | 104 293.00 | 2 049.00 | 102 245.00 | 104 293.00 |
110 Total Assets | 166 286.00 | 30 297.00 | 135 988.00 | 166 286.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 56 501.00 | |||
136 Profit for the Year | 14 853.00 | |||
142 Total Equity - Total I | 87 854.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 4 500.00 | |||
166 Suppliers and related accounts | 10 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 223.00 | |||
172 Other debts | 33 382.00 | |||
176 Total debts | 48 135.00 | |||
180 Liabilities Total | 135 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 116.00 | 144 841.00 | 167 116.00 | |
222 Inventory production | -1 400.00 | 5 300.00 | -1 400.00 | |
230 Other income | 729.00 | 1.00 | 729.00 | |
232 Total operating income excluding VAT | 166 444.00 | 150 143.00 | 166 444.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 066.00 | 59 738.00 | 66 066.00 | |
240 Inventory changes (raw materials and supplies) | 150.00 | 150.00 | 150.00 | |
242 Other external expenses | 17 829.00 | 20 604.00 | 17 829.00 | |
243 (including business tax) | 655.00 | 655.00 | ||
244 Taxes, duties and similar payments | 941.00 | 1 011.00 | 941.00 | |
250 Staff compensation | 60 114.00 | 54 986.00 | 60 114.00 | |
254 Depreciation and amortization | 1 931.00 | 5 987.00 | 1 931.00 | |
256 Provisions | 1 510.00 | 539.00 | 1 510.00 | |
262 Other expenses | 726.00 | 252.00 | 726.00 | |
264 Total operating expenses | 149 266.00 | 143 268.00 | 149 266.00 | |
270 Operating profit | 17 178.00 | 6 875.00 | 17 178.00 | |
280 Financial income | 96.00 | 169.00 | 96.00 | |
294 Financial expenses | 39.00 | 186.00 | 39.00 | |
300 Exceptional expenses | 36.00 | |||
306 Income tax's | 2 383.00 | 648.00 | 2 383.00 | |
310 Profit or loss | 14 853.00 | 6 173.00 | 14 853.00 | |
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