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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : DEPANN' 71
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | DEPANN' 71 |
| Siren | 509050761 |
| Closing | 2016-12-31 |
| Registry code | 7106 |
| Registration number | B2018/001388 |
| Management number | 2008B00495 |
| Activity code | 9522Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71000 VARENNES-LES-MACON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 175.00 | 21 494.00 | 3 681.00 | 25 175.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 25 175.00 | 21 494.00 | 3 681.00 | 25 175.00 |
050 Raw materials, supplies, in progress | 3 985.00 | 3 985.00 | 3 985.00 | |
068 Receivables – Trade and related accounts | 61 161.00 | 61 161.00 | 61 161.00 | |
072 Receivables – Other | 12 107.00 | 12 107.00 | 12 107.00 | |
084 Cash | 656.00 | 656.00 | 656.00 | |
096 Total Current Assets + Prepaid Expenses | 77 909.00 | 77 909.00 | 77 909.00 | |
110 Total Assets | 103 084.00 | 21 494.00 | 81 590.00 | 103 084.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -20 197.00 | |||
136 Profit for the Year | -8 650.00 | |||
142 Total Equity - Total I | -18 847.00 | |||
156 Loans and similar debts | 8 198.00 | |||
166 Suppliers and related accounts | 17 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 670.00 | |||
172 Other debts | 74 771.00 | |||
176 Total debts | 100 437.00 | |||
180 Liabilities Total | 81 590.00 | |||
195 Of which payables due in more than one year | 1 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 165.00 | |||
218 Production of services sold - France | 193 362.00 | 210 958.00 | 193 362.00 | |
230 Other income | 213.00 | 388.00 | 213.00 | |
232 Total operating income excluding VAT | 193 575.00 | 211 511.00 | 193 575.00 | |
238 Purchases of raw materials and other supplies (including royalties | 69 248.00 | 64 043.00 | 69 248.00 | |
240 Inventory changes (raw materials and supplies) | -1 428.00 | -641.00 | -1 428.00 | |
242 Other external expenses | 26 346.00 | 22 687.00 | 26 346.00 | |
243 (including business tax) | 655.00 | 655.00 | ||
244 Taxes, duties and similar payments | 1 633.00 | 1 780.00 | 1 633.00 | |
250 Staff compensation | 75 224.00 | 88 353.00 | 75 224.00 | |
252 Social security contributions | 25 801.00 | 27 825.00 | 25 801.00 | |
254 Depreciation and amortization | 1 703.00 | 4 361.00 | 1 703.00 | |
262 Other expenses | 1.00 | 63.00 | 1.00 | |
264 Total operating expenses | 198 528.00 | 208 471.00 | 198 528.00 | |
270 Operating profit | -4 953.00 | 3 040.00 | -4 953.00 | |
294 Financial expenses | 93.00 | 153.00 | 93.00 | |
300 Exceptional expenses | 3 604.00 | 806.00 | 3 604.00 | |
310 Profit or loss | -8 650.00 | 2 081.00 | -8 650.00 | |
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