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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : DAVID PEINTURE ET TRADITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-16 | Public | 2016-12-31 | Simplified |
| 2017-02-28 | Public | 2015-12-31 | Simplified |
| Name | DAVID PEINTURE ET TRADITION |
| Siren | 514067735 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 280 |
| Management number | 2009B00292 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24660 Coulounieix-Chamiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
014 Intangible Assets - Other | 1 170.00 | 1 170.00 | 1 170.00 | |
028 Tangible Assets | 155 594.00 | 32 337.00 | 123 258.00 | 155 594.00 |
040 Financial Assets | 1 724.00 | 1 724.00 | 1 724.00 | |
044 Total Fixed Assets | 185 488.00 | 33 506.00 | 151 982.00 | 185 488.00 |
050 Raw materials, supplies, in progress | 2 346.00 | 2 346.00 | 2 346.00 | |
068 Receivables – Trade and related accounts | 171 832.00 | 18 412.00 | 153 420.00 | 171 832.00 |
072 Receivables – Other | 4 145.00 | 4 145.00 | 4 145.00 | |
084 Cash | 8 499.00 | 8 499.00 | 8 499.00 | |
092 Prepaid expenses | 20.00 | 20.00 | 20.00 | |
096 Total Current Assets + Prepaid Expenses | 186 843.00 | 18 412.00 | 168 431.00 | 186 843.00 |
110 Total Assets | 372 331.00 | 51 918.00 | 320 412.00 | 372 331.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 72 587.00 | |||
136 Profit for the Year | 11 255.00 | |||
142 Total Equity - Total I | 100 342.00 | |||
156 Loans and similar debts | 108 430.00 | |||
166 Suppliers and related accounts | 13 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 383.00 | |||
172 Other debts | 98 557.00 | |||
176 Total debts | 220 071.00 | |||
180 Liabilities Total | 320 412.00 | |||
195 Of which payables due in more than one year | 98 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 927.00 | 210 471.00 | 191 927.00 | |
224 Capitalized production | 13 684.00 | |||
230 Other income | 1 042.00 | 1 394.00 | 1 042.00 | |
232 Total operating income excluding VAT | 192 969.00 | 225 548.00 | 192 969.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 299.00 | 51 794.00 | 39 299.00 | |
240 Inventory changes (raw materials and supplies) | 1 157.00 | 2 594.00 | 1 157.00 | |
242 Other external expenses | 21 552.00 | 31 043.00 | 21 552.00 | |
243 (including business tax) | 2 018.00 | 2 018.00 | ||
244 Taxes, duties and similar payments | 5 085.00 | 5 904.00 | 5 085.00 | |
250 Staff compensation | 65 789.00 | 72 346.00 | 65 789.00 | |
252 Social security contributions | 34 882.00 | 36 683.00 | 34 882.00 | |
254 Depreciation and amortization | 7 990.00 | 7 508.00 | 7 990.00 | |
256 Provisions | 7 750.00 | |||
262 Other expenses | 25.00 | 3.00 | 25.00 | |
264 Total operating expenses | 175 779.00 | 215 626.00 | 175 779.00 | |
270 Operating profit | 17 191.00 | 9 923.00 | 17 191.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 3 974.00 | 3 769.00 | 3 974.00 | |
300 Exceptional expenses | 513.00 | 45.00 | 513.00 | |
306 Income tax's | 1 449.00 | 330.00 | 1 449.00 | |
310 Profit or loss | 11 255.00 | 5 779.00 | 11 255.00 | |
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