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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : DESPIGNES + ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2021-12-31 | Simplified |
| 2022-05-19 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | DESPIGNES + ELEC |
| Siren | 528451354 |
| Closing | 2017-12-31 |
| Registry code | 5802 |
| Registration number | 2094 |
| Management number | 2010B00309 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58500 CLAMECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 37 126.00 | 21 102.00 | 16 024.00 | 37 126.00 |
040 Financial Assets | 178.00 | 178.00 | 178.00 | |
044 Total Fixed Assets | 67 304.00 | 21 102.00 | 46 202.00 | 67 304.00 |
050 Raw materials, supplies, in progress | 13 349.00 | 13 349.00 | 13 349.00 | |
064 Advances and down payments on orders | 139.00 | 139.00 | 139.00 | |
068 Receivables – Trade and related accounts | 14 878.00 | 14 878.00 | 14 878.00 | |
072 Receivables – Other | 5 664.00 | 5 664.00 | 5 664.00 | |
080 Sellable securities | 20 712.00 | 20 712.00 | 20 712.00 | |
084 Cash | 36 984.00 | 36 984.00 | 36 984.00 | |
092 Prepaid expenses | 400.00 | 400.00 | 400.00 | |
096 Total Current Assets + Prepaid Expenses | 92 126.00 | 92 126.00 | 92 126.00 | |
110 Total Assets | 159 430.00 | 21 102.00 | 138 328.00 | 159 430.00 |
120 Share or Individual Capital | 43 840.00 | |||
126 Legal Reserve | 4 384.00 | |||
132 Other Reserves | 64 383.00 | |||
136 Profit for the Year | -20 959.00 | |||
142 Total Equity - Total I | 91 649.00 | |||
156 Loans and similar debts | 5 510.00 | |||
164 Advances and down payments received on current orders | 12 027.00 | |||
166 Suppliers and related accounts | 12 957.00 | |||
172 Other debts | 16 186.00 | |||
176 Total debts | 46 679.00 | |||
180 Liabilities Total | 138 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 178 784.00 | 178 784.00 | ||
218 Production of services sold - France | 178 784.00 | 207 987.00 | 178 784.00 | |
222 Inventory production | -15 699.00 | 21 969.00 | -15 699.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 163 088.00 | 229 957.00 | 163 088.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 088.00 | 70 384.00 | 55 088.00 | |
240 Inventory changes (raw materials and supplies) | 1 941.00 | -1 083.00 | 1 941.00 | |
242 Other external expenses | 42 463.00 | 40 101.00 | 42 463.00 | |
244 Taxes, duties and similar payments | 3 517.00 | 3 621.00 | 3 517.00 | |
250 Staff compensation | 49 824.00 | 63 194.00 | 49 824.00 | |
252 Social security contributions | 25 197.00 | 34 245.00 | 25 197.00 | |
254 Depreciation and amortization | 5 949.00 | 3 741.00 | 5 949.00 | |
262 Other expenses | 1.00 | 709.00 | 1.00 | |
264 Total operating expenses | 183 979.00 | 214 912.00 | 183 979.00 | |
270 Operating profit | -20 891.00 | 15 045.00 | -20 891.00 | |
280 Financial income | 713.00 | 1.00 | 713.00 | |
294 Financial expenses | 640.00 | 747.00 | 640.00 | |
300 Exceptional expenses | 140.00 | 53.00 | 140.00 | |
306 Income tax's | 1 782.00 | |||
310 Profit or loss | -20 959.00 | 12 463.00 | -20 959.00 | |
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