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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : DONGPEL FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-12-08 | Public | 2016-12-31 | Complete |
| Name | DONGPEL FRANCE |
| Siren | 489006239 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 4162 |
| Management number | 2006B00121 |
| Activity code | 4663Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67700 Saverne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 407.00 | 2 505.00 | 902.00 | 3 407.00 |
AT Other tangible assets | 10 498.00 | 9 468.00 | 1 030.00 | 10 498.00 |
BH Other financial assets | 540.00 | 540.00 | 540.00 | |
BJ TOTAL (I) | 14 445.00 | 11 973.00 | 2 472.00 | 14 445.00 |
BT Goods | 122 475.00 | 122 475.00 | 122 475.00 | |
BX Customers and related accounts | 20.00 | 20.00 | 20.00 | |
BZ Other receivables | 783.00 | 783.00 | 783.00 | |
CF Cash and cash equivalents | 1 535.00 | 1 535.00 | 1 535.00 | |
CJ TOTAL (II) | 124 814.00 | 124 814.00 | 124 814.00 | |
CO Grand total (0 to V) | 139 259.00 | 11 973.00 | 127 286.00 | 139 259.00 |
| 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 | -187 671.00 | -163 355.00 | -187 671.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 705.00 | -24 316.00 | -17 705.00 | |
DL TOTAL (I) | -195 376.00 | -177 671.00 | -195 376.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 316 097.00 | 303 039.00 | 316 097.00 | |
DX Trade payables and related accounts | 6 562.00 | 10 110.00 | 6 562.00 | |
DY Tax and social security liabilities | 3.00 | 483.00 | 3.00 | |
EC TOTAL (IV) | 322 662.00 | 313 631.00 | 322 662.00 | |
EE Grand total (I to V) | 127 286.00 | 135 960.00 | 127 286.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 861.00 | 8 861.00 | 8 861.00 | |
FJ Net sales | 8 861.00 | 8 861.00 | 8 861.00 | |
FR Total operating income (I) | 8 861.00 | |||
FS Purchases of goods (including customs duties) | 2 027.00 | |||
FT Inventory change (goods) | 3 475.00 | |||
FW Other purchases and external expenses | 19 625.00 | |||
FX Taxes, duties, and similar payments | 253.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 186.00 | |||
GF Total Operating Expenses (II) | 26 566.00 | |||
GG - OPERATING RESULT (I - II) | -17 705.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 705.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 861.00 | 11 537.00 | 8 861.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 566.00 | 35 854.00 | 26 566.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 705.00 | -24 316.00 | -17 705.00 | |
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