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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : DUQUENNE POLYVALENCE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Public | 2017-09-30 | Simplified |
| 2018-02-01 | Public | 2016-09-30 | Simplified |
| Name | DUQUENNE POLYVALENCE SERVICE |
| Siren | 517985115 |
| Closing | 2016-09-30 |
| Registry code | 5906 |
| Registration number | 486 |
| Management number | 2009B00746 |
| Activity code | 8122Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59199 BRUILLE SAINT AMAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 695.00 | 24 709.00 | 20 986.00 | 45 695.00 |
040 Financial Assets | 13 100.00 | 13 100.00 | 13 100.00 | |
044 Total Fixed Assets | 58 795.00 | 24 709.00 | 34 086.00 | 58 795.00 |
050 Raw materials, supplies, in progress | 201.00 | 201.00 | 201.00 | |
068 Receivables – Trade and related accounts | 137 496.00 | 4 842.00 | 132 653.00 | 137 496.00 |
072 Receivables – Other | 33 321.00 | 33 321.00 | 33 321.00 | |
084 Cash | 141 169.00 | 141 169.00 | 141 169.00 | |
096 Total Current Assets + Prepaid Expenses | 312 187.00 | 4 842.00 | 307 344.00 | 312 187.00 |
110 Total Assets | 370 982.00 | 29 552.00 | 341 430.00 | 370 982.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 68 000.00 | |||
134 Retained Earnings | 77 008.00 | |||
136 Profit for the Year | 842.00 | |||
142 Total Equity - Total I | 147 501.00 | |||
156 Loans and similar debts | 26 608.00 | |||
166 Suppliers and related accounts | 17 808.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 465.00 | |||
172 Other debts | 149 513.00 | |||
176 Total debts | 193 929.00 | |||
180 Liabilities Total | 341 430.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 447 607.00 | 447 607.00 | ||
230 Other income | 5 970.00 | 5 970.00 | ||
232 Total operating income excluding VAT | 453 577.00 | 453 577.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 010.00 | 10 010.00 | ||
240 Inventory changes (raw materials and supplies) | 1 194.00 | 1 194.00 | ||
242 Other external expenses | 125 530.00 | 125 530.00 | ||
243 (including business tax) | 366.00 | 366.00 | ||
244 Taxes, duties and similar payments | 4 760.00 | 4 760.00 | ||
250 Staff compensation | 193 100.00 | 193 100.00 | ||
252 Social security contributions | 45 099.00 | 45 099.00 | ||
254 Depreciation and amortization | 9 575.00 | 9 575.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 389 271.00 | 389 271.00 | ||
270 Operating profit | 64 306.00 | 64 306.00 | ||
280 Financial income | 3 563.00 | 3 563.00 | ||
294 Financial expenses | 899.00 | 899.00 | ||
300 Exceptional expenses | 66 128.00 | 66 128.00 | ||
310 Profit or loss | 842.00 | 842.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 13 000.00 | 13 000.00 | ||
490 Total Fixed Assets (Gross Value) | 45 795.00 | 45 795.00 | ||
492 Total Fixed Assets (Increases) | 13 000.00 | 13 000.00 | ||
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