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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : DENAT PRIMEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-05-14 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | DENAT PRIMEUR |
| Siren | 800985525 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/028332 |
| Management number | 2014B00988 |
| Activity code | 4781Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 AUCAMVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 649.00 | 6 609.00 | 53 039.00 | 59 649.00 |
040 Financial Assets | 4 620.00 | 4 620.00 | 4 620.00 | |
044 Total Fixed Assets | 64 269.00 | 6 609.00 | 57 659.00 | 64 269.00 |
064 Advances and down payments on orders | 64.00 | 64.00 | 64.00 | |
072 Receivables – Other | 902.00 | 902.00 | 902.00 | |
084 Cash | 54 674.00 | 54 674.00 | 54 674.00 | |
096 Total Current Assets + Prepaid Expenses | 55 641.00 | 55 641.00 | 55 641.00 | |
110 Total Assets | 119 911.00 | 6 609.00 | 113 301.00 | 119 911.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 52 596.00 | |||
136 Profit for the Year | 18 648.00 | |||
142 Total Equity - Total I | 72 345.00 | |||
156 Loans and similar debts | 31 774.00 | |||
166 Suppliers and related accounts | 4 321.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 869.00 | |||
172 Other debts | 4 859.00 | |||
176 Total debts | 40 955.00 | |||
180 Liabilities Total | 113 301.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 450.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 333.00 | |||
195 Of which payables due in more than one year | 24 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 385 356.00 | 385 356.00 | ||
230 Other income | 364.00 | 364.00 | ||
232 Total operating income excluding VAT | 385 720.00 | 385 720.00 | ||
234 Purchases of goods (including customs duties) | 249 021.00 | 249 021.00 | ||
242 Other external expenses | 39 655.00 | 39 655.00 | ||
243 (including business tax) | 2 030.00 | 2 030.00 | ||
244 Taxes, duties and similar payments | 10 476.00 | 10 476.00 | ||
24B (including equipment leasing) | 17 746.00 | 17 746.00 | ||
250 Staff compensation | 55 339.00 | 55 339.00 | ||
252 Social security contributions | 17 648.00 | 17 648.00 | ||
254 Depreciation and amortization | 7 795.00 | 7 795.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 379 938.00 | 379 938.00 | ||
270 Operating profit | 5 782.00 | 5 782.00 | ||
280 Financial income | 69.00 | 69.00 | ||
290 Exceptional income | 28 308.00 | 28 308.00 | ||
294 Financial expenses | 502.00 | 502.00 | ||
300 Exceptional expenses | 11 567.00 | 11 567.00 | ||
306 Income tax's | 3 442.00 | 3 442.00 | ||
310 Profit or loss | 18 648.00 | 18 648.00 | ||
316 Non-deductible compensation and personal benefits | 1 668.00 | 1 668.00 | ||
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