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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : DENCHE'ALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-11 | Public | 2017-12-31 | Simplified |
| 2017-03-08 | Public | 2015-12-31 | Simplified |
| Name | DENCHE'ALU |
| Siren | 344046479 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 380 |
| Management number | 1988B50070 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 Gilly-sur-Isère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 567.00 | 64 559.00 | 8 008.00 | 72 567.00 |
040 Financial Assets | 2 965.00 | 2 965.00 | 2 965.00 | |
044 Total Fixed Assets | 75 532.00 | 64 559.00 | 10 973.00 | 75 532.00 |
050 Raw materials, supplies, in progress | 71 570.00 | 71 570.00 | 71 570.00 | |
068 Receivables – Trade and related accounts | 138 755.00 | 138 755.00 | 138 755.00 | |
072 Receivables – Other | 13 612.00 | 13 612.00 | 13 612.00 | |
080 Sellable securities | 5 444.00 | 5 444.00 | 5 444.00 | |
092 Prepaid expenses | 14 532.00 | 14 532.00 | 14 532.00 | |
096 Total Current Assets + Prepaid Expenses | 243 912.00 | 243 912.00 | 243 912.00 | |
110 Total Assets | 319 444.00 | 64 559.00 | 254 885.00 | 319 444.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 139 676.00 | |||
134 Retained Earnings | -26 890.00 | |||
136 Profit for the Year | -23 187.00 | |||
142 Total Equity - Total I | 98 399.00 | |||
156 Loans and similar debts | 17 407.00 | |||
164 Advances and down payments received on current orders | 44 922.00 | |||
166 Suppliers and related accounts | 77 321.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 619.00 | |||
172 Other debts | 16 836.00 | |||
176 Total debts | 156 486.00 | |||
180 Liabilities Total | 254 885.00 | |||
195 Of which payables due in more than one year | 9 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 312 049.00 | 312 049.00 | ||
222 Inventory production | 9 800.00 | 9 800.00 | ||
230 Other income | 1 434.00 | 1 434.00 | ||
232 Total operating income excluding VAT | 323 283.00 | 323 283.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 209 928.00 | 209 928.00 | ||
240 Inventory changes (raw materials and supplies) | 390.00 | 390.00 | ||
242 Other external expenses | 69 431.00 | 69 431.00 | ||
243 (including business tax) | 605.00 | 605.00 | ||
244 Taxes, duties and similar payments | 1 003.00 | 1 003.00 | ||
250 Staff compensation | 41 430.00 | 41 430.00 | ||
252 Social security contributions | 19 513.00 | 19 513.00 | ||
254 Depreciation and amortization | 2 187.00 | 2 187.00 | ||
262 Other expenses | 178.00 | 178.00 | ||
264 Total operating expenses | 344 060.00 | 344 060.00 | ||
270 Operating profit | -20 777.00 | -20 777.00 | ||
280 Financial income | 10.00 | 10.00 | ||
294 Financial expenses | 2 420.00 | 2 420.00 | ||
310 Profit or loss | -23 187.00 | -23 187.00 | ||
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