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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : DEVILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-30 | Public | 2018-02-28 | Simplified |
| 2017-09-22 | Public | 2017-02-28 | Simplified |
| Name | DEVILL |
| Siren | 502900574 |
| Closing | 2018-02-28 |
| Registry code | 8401 |
| Registration number | 9870 |
| Management number | 2008B40149 |
| Activity code | 4662Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Orange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 8 594.00 | 8 594.00 | 8 594.00 | |
028 Tangible Assets | 8 887.00 | 7 652.00 | 1 235.00 | 8 887.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 117 572.00 | 16 246.00 | 101 325.00 | 117 572.00 |
060 Merchandise inventory | 69 191.00 | 69 191.00 | 69 191.00 | |
068 Receivables – Trade and related accounts | 7 419.00 | 7 419.00 | 7 419.00 | |
072 Receivables – Other | 2 946.00 | 2 946.00 | 2 946.00 | |
084 Cash | 15 233.00 | 15 233.00 | 15 233.00 | |
092 Prepaid expenses | 28 824.00 | 28 824.00 | 28 824.00 | |
096 Total Current Assets + Prepaid Expenses | 123 613.00 | 123 613.00 | 123 613.00 | |
110 Total Assets | 241 185.00 | 16 246.00 | 224 939.00 | 241 185.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 150 273.00 | |||
136 Profit for the Year | 12 980.00 | |||
142 Total Equity - Total I | 174 252.00 | |||
156 Loans and similar debts | 171.00 | |||
166 Suppliers and related accounts | 22 726.00 | |||
172 Other debts | 27 790.00 | |||
176 Total debts | 50 687.00 | |||
180 Liabilities Total | 224 939.00 | |||
199 Of which current accounts of debit partners | 17.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 502 807.00 | 391 586.00 | 502 807.00 | |
217 Production of services sold - Export | 43 725.00 | 43 725.00 | ||
218 Production of services sold - France | 43 725.00 | 26 345.00 | 43 725.00 | |
230 Other income | 669.00 | 104.00 | 669.00 | |
232 Total operating income excluding VAT | 547 201.00 | 418 035.00 | 547 201.00 | |
234 Purchases of goods (including customs duties) | 356 904.00 | 220 147.00 | 356 904.00 | |
236 Inventory change (goods) | -37 115.00 | 4 812.00 | -37 115.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 356.00 | 7 468.00 | 8 356.00 | |
242 Other external expenses | 100 719.00 | 73 542.00 | 100 719.00 | |
243 (including business tax) | 1 046.00 | 1 046.00 | ||
244 Taxes, duties and similar payments | 9 564.00 | 8 001.00 | 9 564.00 | |
24A (including real estate leasing) | 471.00 | 471.00 | ||
250 Staff compensation | 92 049.00 | 93 447.00 | 92 049.00 | |
254 Depreciation and amortization | 884.00 | 1 425.00 | 884.00 | |
262 Other expenses | 8.00 | 53.00 | 8.00 | |
264 Total operating expenses | 531 370.00 | 408 895.00 | 531 370.00 | |
270 Operating profit | 15 830.00 | 9 140.00 | 15 830.00 | |
294 Financial expenses | 13.00 | 33.00 | 13.00 | |
300 Exceptional expenses | 45.00 | 21.00 | 45.00 | |
306 Income tax's | 2 793.00 | 1 729.00 | 2 793.00 | |
310 Profit or loss | 12 980.00 | 7 357.00 | 12 980.00 | |
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