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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : DES EPINETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-07-31 | Simplified |
| 2022-01-17 | Public | 2021-07-31 | Simplified |
| 2020-12-09 | Public | 2020-07-31 | Simplified |
| 2020-01-13 | Public | 2019-07-31 | Simplified |
| 2018-12-14 | Public | 2018-07-31 | Simplified |
| 2017-12-13 | Public | 2017-07-31 | Simplified |
| 2017-01-03 | Public | 2016-07-31 | Simplified |
| Name | DES EPINETTES |
| Siren | 804310365 |
| Closing | 2017-07-31 |
| Registry code | 2801 |
| Registration number | B2017/006646 |
| Management number | 2014B00662 |
| Activity code | 4799B |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28150 MOUTIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 53 543.00 | 53 543.00 | 53 543.00 | |
072 Receivables – Other | 73 659.00 | 73 659.00 | 73 659.00 | |
084 Cash | 42.00 | 42.00 | 42.00 | |
096 Total Current Assets + Prepaid Expenses | 127 244.00 | 127 244.00 | 127 244.00 | |
110 Total Assets | 127 244.00 | 127 244.00 | 127 244.00 | |
120 Share or Individual Capital | 1 800.00 | |||
126 Legal Reserve | 180.00 | |||
132 Other Reserves | 1 203.00 | |||
136 Profit for the Year | 33 621.00 | |||
142 Total Equity - Total I | 36 804.00 | |||
166 Suppliers and related accounts | 16 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 862.00 | |||
172 Other debts | 74 045.00 | |||
176 Total debts | 90 440.00 | |||
180 Liabilities Total | 127 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 391.00 | 89 391.00 | ||
218 Production of services sold - France | 1 347.00 | 1 347.00 | ||
232 Total operating income excluding VAT | 190 738.00 | 190 738.00 | ||
234 Purchases of goods (including customs duties) | 139 325.00 | 139 325.00 | ||
242 Other external expenses | 13 530.00 | 13 530.00 | ||
243 (including business tax) | -3 021.00 | -3 021.00 | ||
244 Taxes, duties and similar payments | 832.00 | 832.00 | ||
250 Staff compensation | 500.00 | 500.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 154 188.00 | 154 188.00 | ||
270 Operating profit | 36 550.00 | 36 550.00 | ||
280 Financial income | 3 420.00 | 3 420.00 | ||
294 Financial expenses | 21.00 | 21.00 | ||
306 Income tax's | 6 328.00 | 6 328.00 | ||
310 Profit or loss | 33 621.00 | 33 621.00 | ||
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