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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : E.G. DETENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-20 | Public | 2017-09-30 | Simplified |
| Name | E.G. DETENTE |
| Siren | 789180221 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 2638 |
| Management number | 2012B03025 |
| Activity code | 9602B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34790 Grabels |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 9 437.00 | 7 949.00 | 1 488.00 | 9 437.00 |
044 Total Fixed Assets | 49 437.00 | 7 949.00 | 41 488.00 | 49 437.00 |
050 Raw materials, supplies, in progress | 2 113.00 | 2 113.00 | 2 113.00 | |
060 Merchandise inventory | 3 669.00 | 3 669.00 | 3 669.00 | |
072 Receivables – Other | ||||
084 Cash | ||||
092 Prepaid expenses | 990.00 | 990.00 | 990.00 | |
096 Total Current Assets + Prepaid Expenses | 6 772.00 | 6 772.00 | 6 772.00 | |
110 Total Assets | 56 209.00 | 7 949.00 | 48 260.00 | 56 209.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 122.00 | |||
142 Total Equity - Total I | 1 122.00 | |||
156 Loans and similar debts | 1 941.00 | |||
166 Suppliers and related accounts | 6 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 977.00 | |||
172 Other debts | 38 329.00 | |||
176 Total debts | 47 138.00 | |||
180 Liabilities Total | 48 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 514.00 | 4 713.00 | 3 514.00 | |
218 Production of services sold - France | 30 247.00 | 25 713.00 | 30 247.00 | |
230 Other income | 2 896.00 | |||
232 Total operating income excluding VAT | 33 761.00 | 33 322.00 | 33 761.00 | |
234 Purchases of goods (including customs duties) | 53.00 | 916.00 | 53.00 | |
236 Inventory change (goods) | 212.00 | 1 419.00 | 212.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 825.00 | 2 641.00 | 3 825.00 | |
240 Inventory changes (raw materials and supplies) | 505.00 | -289.00 | 505.00 | |
242 Other external expenses | 18 935.00 | 16 998.00 | 18 935.00 | |
244 Taxes, duties and similar payments | 1 282.00 | 1 085.00 | 1 282.00 | |
250 Staff compensation | 6 000.00 | 5 200.00 | 6 000.00 | |
252 Social security contributions | 4 406.00 | 6 667.00 | 4 406.00 | |
254 Depreciation and amortization | 1 947.00 | 1 877.00 | 1 947.00 | |
262 Other expenses | 144.00 | 144.00 | ||
264 Total operating expenses | 37 310.00 | 36 513.00 | 37 310.00 | |
270 Operating profit | -3 549.00 | -3 191.00 | -3 549.00 | |
290 Exceptional income | 5 001.00 | 5 001.00 | ||
294 Financial expenses | 154.00 | 203.00 | 154.00 | |
300 Exceptional expenses | 1 175.00 | 1 175.00 | ||
306 Income tax's | -155.00 | |||
310 Profit or loss | 122.00 | -3 239.00 | 122.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 437.00 | 49 437.00 | ||
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