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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : DEFI SPORTSWEAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-05 | Public | 2017-06-30 | Complete |
| 2017-07-04 | Public | 2016-06-30 | Complete |
| Name | DEFI SPORTSWEAR |
| Siren | 490547338 |
| Closing | 2017-06-30 |
| Registry code | 2104 |
| Registration number | 11618 |
| Management number | 2006B00547 |
| Activity code | 4791B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21121 Fontaine-les-Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 415.00 | 126.00 | 289.00 | 415.00 |
BJ TOTAL (I) | 415.00 | 126.00 | 289.00 | 415.00 |
BX Customers and related accounts | 2 896.00 | 2 896.00 | 2 896.00 | |
BZ Other receivables | 274.00 | 274.00 | 274.00 | |
CF Cash and cash equivalents | 497.00 | 497.00 | 497.00 | |
CH Prepaid expenses | 27.00 | 27.00 | 27.00 | |
CJ TOTAL (II) | 3 694.00 | 3 694.00 | 3 694.00 | |
CO Grand total (0 to V) | 4 109.00 | 126.00 | 3 983.00 | 4 109.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -22 794.00 | -22 634.00 | -22 794.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 737.00 | -160.00 | 6 737.00 | |
DL TOTAL (I) | -6 057.00 | -12 794.00 | -6 057.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 533.00 | 12 388.00 | 6 533.00 | |
DX Trade payables and related accounts | 1 638.00 | 1 862.00 | 1 638.00 | |
DY Tax and social security liabilities | 1 869.00 | 394.00 | 1 869.00 | |
EC TOTAL (IV) | 10 040.00 | 14 644.00 | 10 040.00 | |
EE Grand total (I to V) | 3 983.00 | 1 850.00 | 3 983.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 430.00 | 2 430.00 | 2 430.00 | |
FG Production sold - services | 9 772.00 | 9 772.00 | 9 772.00 | |
FJ Net sales | 12 203.00 | 12 203.00 | 12 203.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 12 205.00 | |||
FS Purchases of goods (including customs duties) | 1 206.00 | |||
FW Other purchases and external expenses | 3 982.00 | |||
FX Taxes, duties, and similar payments | 147.00 | |||
GA Operating Expenses - Depreciation and Amortization | 126.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 5 467.00 | |||
GG - OPERATING RESULT (I - II) | 6 737.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 737.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 205.00 | 1 241.00 | 12 205.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 467.00 | 1 401.00 | 5 467.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 737.00 | -160.00 | 6 737.00 | |
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