Grow your business safely with DISCOUNT
All the information you need about DISCOUNT to develop and secure your business in France
D
HOME >
CORPORATES
>
DISCOUNT >
BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : DISCOUNT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| Name | DISCOUNT |
| Siren | 504270604 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/006308 |
| Management number | 2009B00808 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 101 795.00 | 55 147.00 | 46 649.00 | 101 795.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 222 415.00 | 55 647.00 | 166 769.00 | 222 415.00 |
064 Advances and down payments on orders | 37 016.00 | 37 016.00 | 37 016.00 | |
068 Receivables – Trade and related accounts | 14 042.00 | 14 042.00 | 14 042.00 | |
072 Receivables – Other | 5 952.00 | 5 952.00 | 5 952.00 | |
080 Sellable securities | ||||
084 Cash | 38 804.00 | 38 804.00 | 38 804.00 | |
092 Prepaid expenses | 720.00 | 720.00 | 720.00 | |
096 Total Current Assets + Prepaid Expenses | 96 535.00 | 96 535.00 | 96 535.00 | |
110 Total Assets | 318 950.00 | 55 647.00 | 263 303.00 | 318 950.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 93 741.00 | |||
136 Profit for the Year | 30 959.00 | |||
142 Total Equity - Total I | 130 200.00 | |||
154 Provisions for risks and charges - Total II | 23 752.00 | |||
166 Suppliers and related accounts | 27 049.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 419.00 | |||
172 Other debts | 82 303.00 | |||
176 Total debts | 109 352.00 | |||
180 Liabilities Total | 263 303.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 205 475.00 | 200 708.00 | 205 475.00 | |
230 Other income | 15 481.00 | 8 929.00 | 15 481.00 | |
232 Total operating income excluding VAT | 220 956.00 | 209 637.00 | 220 956.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 419.00 | 2 362.00 | 2 419.00 | |
242 Other external expenses | 93 155.00 | 98 049.00 | 93 155.00 | |
243 (including business tax) | 4 050.00 | 4 050.00 | ||
244 Taxes, duties and similar payments | 9 081.00 | 9 041.00 | 9 081.00 | |
250 Staff compensation | 48 841.00 | 55 840.00 | 48 841.00 | |
252 Social security contributions | 20 730.00 | 22 589.00 | 20 730.00 | |
254 Depreciation and amortization | 7 006.00 | 6 218.00 | 7 006.00 | |
262 Other expenses | 3.00 | 8 265.00 | 3.00 | |
264 Total operating expenses | 181 235.00 | 202 363.00 | 181 235.00 | |
270 Operating profit | 39 721.00 | 7 274.00 | 39 721.00 | |
280 Financial income | 64.00 | 63.00 | 64.00 | |
290 Exceptional income | 408.00 | |||
294 Financial expenses | 265.00 | |||
300 Exceptional expenses | 3 169.00 | 3 169.00 | ||
306 Income tax's | 5 657.00 | 796.00 | 5 657.00 | |
310 Profit or loss | 30 959.00 | 6 684.00 | 30 959.00 | |
all companies in France
Complete and comprehensive database.
