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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : DU PEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-07 | Public | 2019-11-30 | Simplified |
| 2019-06-25 | Public | 2018-11-30 | Simplified |
| 2018-06-07 | Public | 2017-11-30 | Simplified |
| 2017-06-09 | Public | 2016-11-30 | Simplified |
| Name | DU PEY |
| Siren | 532960531 |
| Closing | 2017-11-30 |
| Registry code | 4401 |
| Registration number | 7231 |
| Management number | 2011B01478 |
| Activity code | 0000Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44270 SAINT-ETIENNE-DE-MER-MORTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 181 835.00 | 46 118.00 | 135 717.00 | 181 835.00 |
044 Total Fixed Assets | 181 835.00 | 46 118.00 | 135 717.00 | 181 835.00 |
068 Receivables – Trade and related accounts | 19 360.00 | 19 360.00 | 19 360.00 | |
072 Receivables – Other | 413.00 | 413.00 | 413.00 | |
084 Cash | 51 327.00 | 51 327.00 | 51 327.00 | |
092 Prepaid expenses | 49.00 | 49.00 | 49.00 | |
096 Total Current Assets + Prepaid Expenses | 71 149.00 | 71 149.00 | 71 149.00 | |
110 Total Assets | 252 984.00 | 46 118.00 | 206 866.00 | 252 984.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
136 Profit for the Year | 9 908.00 | |||
140 Regulated Provisions | 22 590.00 | |||
142 Total Equity - Total I | 39 098.00 | |||
166 Suppliers and related accounts | 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 165 214.00 | |||
172 Other debts | 167 175.00 | |||
176 Total debts | 167 769.00 | |||
180 Liabilities Total | 206 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 28 089.00 | 28 089.00 | ||
232 Total operating income excluding VAT | 28 089.00 | 28 089.00 | ||
242 Other external expenses | 2 211.00 | 2 211.00 | ||
243 (including business tax) | -2 321.00 | -2 321.00 | ||
244 Taxes, duties and similar payments | 232.00 | 232.00 | ||
254 Depreciation and amortization | 9 092.00 | 9 092.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 11 536.00 | 11 536.00 | ||
270 Operating profit | 16 553.00 | 16 553.00 | ||
300 Exceptional expenses | 4 896.00 | 4 896.00 | ||
306 Income tax's | 1 749.00 | 1 749.00 | ||
310 Profit or loss | 9 908.00 | 9 908.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 181 835.00 | 181 835.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 325.00 | 325.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 4 896.00 | 4 896.00 | ||
682 INCREASES Total Statement of Provisions | 4 896.00 | 4 896.00 | ||
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