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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : DES GENS BIEN PROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-03 | Public | 2017-12-31 | Complete |
| 2018-09-19 | Public | 2016-12-31 | Complete |
| Name | DES GENS BIEN PROD |
| Siren | 805192846 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 92713 |
| Management number | 2014B21950 |
| Activity code | 5911C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 937.00 | 440.00 | 497.00 | 937.00 |
BJ TOTAL (I) | 937.00 | 440.00 | 497.00 | 937.00 |
BX Customers and related accounts | 218.00 | 218.00 | 218.00 | |
BZ Other receivables | 1 170.00 | 1 170.00 | 1 170.00 | |
CF Cash and cash equivalents | 50.00 | 50.00 | 50.00 | |
CJ TOTAL (II) | 1 438.00 | 1 438.00 | 1 438.00 | |
CO Grand total (0 to V) | 2 375.00 | 440.00 | 1 935.00 | 2 375.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -18 841.00 | -18 841.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 913.00 | -18 841.00 | 1 913.00 | |
DL TOTAL (I) | -11 928.00 | -13 841.00 | -11 928.00 | |
DW Advances and down payments received on current orders | 218.00 | 218.00 | ||
DX Trade payables and related accounts | 3 154.00 | 3 154.00 | ||
DY Tax and social security liabilities | 2 116.00 | 79.00 | 2 116.00 | |
EA Other liabilities | 8 375.00 | 18 333.00 | 8 375.00 | |
EC TOTAL (IV) | 13 862.00 | 18 412.00 | 13 862.00 | |
EE Grand total (I to V) | 1 935.00 | 4 571.00 | 1 935.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 404.00 | 28 404.00 | 28 404.00 | |
FJ Net sales | 28 404.00 | 28 404.00 | 28 404.00 | |
FR Total operating income (I) | 28 404.00 | |||
FW Other purchases and external expenses | 14 297.00 | |||
FX Taxes, duties, and similar payments | 213.00 | |||
FY Salaries and Wages | 4 342.00 | |||
FZ Social Security Contributions | 2 906.00 | |||
GA Operating Expenses - Depreciation and Amortization | 187.00 | |||
GE Other Expenses | 4 501.00 | |||
GF Total Operating Expenses (II) | 26 446.00 | |||
GG - OPERATING RESULT (I - II) | 1 958.00 | |||
GU Total financial expenses (VI) | 45.00 | |||
GV - FINANCIAL INCOME (V - VI) | -45.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 913.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 404.00 | 7 252.00 | 28 404.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 491.00 | 26 094.00 | 26 491.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 913.00 | -18 841.00 | 1 913.00 | |
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