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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : DUVAULT PNEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-06-30 | Simplified |
| 2021-12-29 | Public | 2021-06-30 | Simplified |
| 2019-12-12 | Public | 2019-06-30 | Simplified |
| 2018-12-18 | Public | 2018-06-30 | Simplified |
| 2017-12-26 | Public | 2017-06-30 | Simplified |
| Name | DUVAULT PNEUS |
| Siren | 477806038 |
| Closing | 2017-06-30 |
| Registry code | 7102 |
| Registration number | 5467 |
| Management number | 2004B70122 |
| Activity code | 4532Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71510 Saint-Sernin-du-Plain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 622.00 | 6 622.00 | 6 622.00 | |
014 Intangible Assets - Other | 35.00 | 35.00 | 35.00 | |
028 Tangible Assets | 32 654.00 | 26 231.00 | 6 423.00 | 32 654.00 |
040 Financial Assets | 290.00 | 290.00 | 290.00 | |
044 Total Fixed Assets | 39 600.00 | 26 266.00 | 13 334.00 | 39 600.00 |
060 Merchandise inventory | 3 500.00 | 3 500.00 | 3 500.00 | |
064 Advances and down payments on orders | 495.00 | 495.00 | 495.00 | |
068 Receivables – Trade and related accounts | 4 374.00 | 4 374.00 | 4 374.00 | |
072 Receivables – Other | 874.00 | 874.00 | 874.00 | |
084 Cash | 17 387.00 | 17 387.00 | 17 387.00 | |
096 Total Current Assets + Prepaid Expenses | 26 630.00 | 26 630.00 | 26 630.00 | |
110 Total Assets | 66 230.00 | 26 266.00 | 39 964.00 | 66 230.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
136 Profit for the Year | 1 571.00 | |||
142 Total Equity - Total I | 3 771.00 | |||
156 Loans and similar debts | 4 005.00 | |||
166 Suppliers and related accounts | 9 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 027.00 | |||
172 Other debts | 22 408.00 | |||
176 Total debts | 36 193.00 | |||
180 Liabilities Total | 39 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 196 518.00 | 186 979.00 | 196 518.00 | |
232 Total operating income excluding VAT | 196 518.00 | 186 979.00 | 196 518.00 | |
234 Purchases of goods (including customs duties) | 120 302.00 | 110 282.00 | 120 302.00 | |
236 Inventory change (goods) | 2 710.00 | -860.00 | 2 710.00 | |
242 Other external expenses | 26 610.00 | 27 939.00 | 26 610.00 | |
243 (including business tax) | 567.00 | 567.00 | ||
244 Taxes, duties and similar payments | 662.00 | 722.00 | 662.00 | |
250 Staff compensation | 38 688.00 | 39 199.00 | 38 688.00 | |
254 Depreciation and amortization | 5 813.00 | 5 813.00 | 5 813.00 | |
264 Total operating expenses | 194 785.00 | 183 094.00 | 194 785.00 | |
270 Operating profit | 1 732.00 | 3 885.00 | 1 732.00 | |
280 Financial income | 3.00 | 4.00 | 3.00 | |
290 Exceptional income | 5.00 | |||
294 Financial expenses | 154.00 | 265.00 | 154.00 | |
300 Exceptional expenses | 10.00 | 10.00 | ||
310 Profit or loss | 1 571.00 | 3 628.00 | 1 571.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 600.00 | 39 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 497.00 | 41 497.00 | ||
378 Amount of deductible VAT on goods and services | 26 208.00 | 26 208.00 | ||
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