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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : DNR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2020-12-31 | Complete |
| 2023-02-28 | Public | 2021-12-31 | Complete |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| Name | DNR |
| Siren | 830016929 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | B2018/005005 |
| Management number | 2017B00408 |
| Activity code | 4399C |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07110 TAURIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 14 167.00 | 14 167.00 | 14 167.00 | |
060 Merchandise inventory | 2 020.00 | 2 020.00 | 2 020.00 | |
068 Receivables – Trade and related accounts | 12 720.00 | 12 720.00 | 12 720.00 | |
072 Receivables – Other | 6 390.00 | 6 390.00 | 6 390.00 | |
084 Cash | 2 724.00 | 2 724.00 | 2 724.00 | |
092 Prepaid expenses | 461.00 | 461.00 | 461.00 | |
096 Total Current Assets + Prepaid Expenses | 38 481.00 | 38 481.00 | 38 481.00 | |
110 Total Assets | 38 481.00 | 38 481.00 | 38 481.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -107.00 | |||
142 Total Equity - Total I | 4 893.00 | |||
164 Advances and down payments received on current orders | 17 000.00 | |||
166 Suppliers and related accounts | 1 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 863.00 | |||
172 Other debts | 15 044.00 | |||
176 Total debts | 33 588.00 | |||
180 Liabilities Total | 38 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 102.00 | 1 102.00 | ||
218 Production of services sold - France | 10 606.00 | 10 606.00 | ||
222 Inventory production | 14 167.00 | 14 167.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 25 878.00 | 25 878.00 | ||
234 Purchases of goods (including customs duties) | 2 258.00 | 2 258.00 | ||
236 Inventory change (goods) | -2 020.00 | -2 020.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 225.00 | 9 225.00 | ||
242 Other external expenses | 5 700.00 | 5 700.00 | ||
244 Taxes, duties and similar payments | 150.00 | 150.00 | ||
250 Staff compensation | 8 271.00 | 8 271.00 | ||
252 Social security contributions | 1 870.00 | 1 870.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 25 461.00 | 25 461.00 | ||
270 Operating profit | 417.00 | 417.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 517.00 | 517.00 | ||
310 Profit or loss | -107.00 | -107.00 | ||
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