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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : ETS DAVIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2018-04-17 | Public | 2016-12-31 | Simplified |
| Name | ETS DAVIN |
| Siren | 811776020 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 2836 |
| Management number | 2015B00609 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06410 Biot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 156.00 | 2 183.00 | 11 973.00 | 14 156.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 14 306.00 | 2 183.00 | 12 123.00 | 14 306.00 |
050 Raw materials, supplies, in progress | 849.00 | 849.00 | 849.00 | |
064 Advances and down payments on orders | 722.00 | 722.00 | 722.00 | |
072 Receivables – Other | 741.00 | 741.00 | 741.00 | |
080 Sellable securities | 9 900.00 | 9 900.00 | 9 900.00 | |
084 Cash | 36 737.00 | 36 737.00 | 36 737.00 | |
096 Total Current Assets + Prepaid Expenses | 48 951.00 | 48 951.00 | 48 951.00 | |
110 Total Assets | 63 258.00 | 2 183.00 | 61 074.00 | 63 258.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 10 297.00 | |||
142 Total Equity - Total I | 15 297.00 | |||
156 Loans and similar debts | 24 056.00 | |||
166 Suppliers and related accounts | 4 283.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 971.00 | |||
172 Other debts | 17 437.00 | |||
176 Total debts | 45 777.00 | |||
180 Liabilities Total | 61 074.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 306.00 | |||
195 Of which payables due in more than one year | 24 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 197 312.00 | 197 312.00 | ||
230 Other income | 207.00 | 207.00 | ||
232 Total operating income excluding VAT | 197 520.00 | 197 520.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70 481.00 | 70 481.00 | ||
240 Inventory changes (raw materials and supplies) | -849.00 | -849.00 | ||
242 Other external expenses | 51 947.00 | 51 947.00 | ||
244 Taxes, duties and similar payments | 3 199.00 | 3 199.00 | ||
250 Staff compensation | 44 458.00 | 44 458.00 | ||
252 Social security contributions | 12 884.00 | 12 884.00 | ||
254 Depreciation and amortization | 2 183.00 | 2 183.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 62 731.00 | 62 731.00 | ||
270 Operating profit | 13 209.00 | 13 209.00 | ||
280 Financial income | 11.00 | 11.00 | ||
294 Financial expenses | 1 142.00 | 1 142.00 | ||
306 Income tax's | 1 601.00 | 1 601.00 | ||
310 Profit or loss | 10 297.00 | 10 297.00 | ||
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