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BALANCE SHEET (
2018-05-09)
THE LIST OF BALANCE SHEET : DG FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-09-30 | Simplified |
| 2021-07-19 | Public | 2020-09-30 | Simplified |
| 2020-10-14 | Public | 2019-09-30 | Simplified |
| 2019-01-08 | Public | 2018-09-30 | Simplified |
| 2018-05-09 | Public | 2017-09-30 | Simplified |
| 2017-02-06 | Public | 2016-09-30 | Simplified |
| Name | DG FERMETURES |
| Siren | 808044846 |
| Closing | 2017-09-30 |
| Registry code | 6401 |
| Registration number | 2242 |
| Management number | 2014B01035 |
| Activity code | 4332A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64990 Mouguerre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 111.00 | 111.00 | 111.00 | |
028 Tangible Assets | 28 172.00 | 11 739.00 | 16 433.00 | 28 172.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 28 313.00 | 11 850.00 | 16 463.00 | 28 313.00 |
050 Raw materials, supplies, in progress | 10 488.00 | 10 488.00 | 10 488.00 | |
064 Advances and down payments on orders | 47.00 | 47.00 | 47.00 | |
068 Receivables – Trade and related accounts | 34 247.00 | 34 247.00 | 34 247.00 | |
072 Receivables – Other | 620.00 | 620.00 | 620.00 | |
084 Cash | 11 365.00 | 11 365.00 | 11 365.00 | |
092 Prepaid expenses | 111.00 | 111.00 | 111.00 | |
096 Total Current Assets + Prepaid Expenses | 56 879.00 | 56 879.00 | 56 879.00 | |
110 Total Assets | 85 191.00 | 11 850.00 | 73 342.00 | 85 191.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 296.00 | |||
132 Other Reserves | 19 634.00 | |||
136 Profit for the Year | 2 996.00 | |||
142 Total Equity - Total I | 25 426.00 | |||
156 Loans and similar debts | 15 936.00 | |||
166 Suppliers and related accounts | 24 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 7 007.00 | |||
176 Total debts | 47 915.00 | |||
180 Liabilities Total | 73 342.00 | |||
193 Of which financial assets due in less than one year | 30.00 | |||
195 Of which payables due in more than one year | 10 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 245 447.00 | 219 748.00 | 245 447.00 | |
230 Other income | 677.00 | 10.00 | 677.00 | |
232 Total operating income excluding VAT | 246 124.00 | 219 758.00 | 246 124.00 | |
238 Purchases of raw materials and other supplies (including royalties | 113 300.00 | 104 384.00 | 113 300.00 | |
240 Inventory changes (raw materials and supplies) | -7 448.00 | -1 328.00 | -7 448.00 | |
242 Other external expenses | 29 212.00 | 22 651.00 | 29 212.00 | |
243 (including business tax) | -7 971.00 | -7 971.00 | ||
244 Taxes, duties and similar payments | 935.00 | 487.00 | 935.00 | |
250 Staff compensation | 96 437.00 | 70 763.00 | 96 437.00 | |
252 Social security contributions | 3 538.00 | 3 538.00 | ||
254 Depreciation and amortization | 5 778.00 | 5 774.00 | 5 778.00 | |
262 Other expenses | 345.00 | 3.00 | 345.00 | |
264 Total operating expenses | 242 097.00 | 202 734.00 | 242 097.00 | |
270 Operating profit | 4 027.00 | 17 023.00 | 4 027.00 | |
280 Financial income | 111.00 | |||
294 Financial expenses | 554.00 | 657.00 | 554.00 | |
306 Income tax's | 477.00 | 2 472.00 | 477.00 | |
310 Profit or loss | 2 996.00 | 14 006.00 | 2 996.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 313.00 | 28 313.00 | ||
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