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BALANCE SHEET (
2019-02-08)
THE LIST OF BALANCE SHEET : DEFINITION TECHNIQUE ET CONCEPTION DE MOYENS INDUSTRIELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-08 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | DEFINITION TECHNIQUE ET CONCEPTION DE MOYENS INDUSTRIELS |
| Siren | 483816815 |
| Closing | 2017-12-31 |
| Registry code | 7102 |
| Registration number | 423 |
| Management number | 2005B70144 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71230 Saint-Vallier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 379.00 | 20 323.00 | 12 057.00 | 32 379.00 |
040 Financial Assets | 4 485.00 | 4 485.00 | 4 485.00 | |
044 Total Fixed Assets | 36 864.00 | 20 323.00 | 16 542.00 | 36 864.00 |
072 Receivables – Other | 117.00 | 117.00 | 117.00 | |
084 Cash | 60 392.00 | 60 392.00 | 60 392.00 | |
092 Prepaid expenses | 3 761.00 | 3 761.00 | 3 761.00 | |
096 Total Current Assets + Prepaid Expenses | 64 270.00 | 64 270.00 | 64 270.00 | |
110 Total Assets | 101 134.00 | 20 323.00 | 80 811.00 | 101 134.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 83 799.00 | |||
136 Profit for the Year | -11 620.00 | |||
142 Total Equity - Total I | 80 479.00 | |||
166 Suppliers and related accounts | 58.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8.00 | |||
172 Other debts | 274.00 | |||
176 Total debts | 332.00 | |||
180 Liabilities Total | 80 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 189.00 | 3 947.00 | 2 189.00 | |
243 (including business tax) | 168.00 | 168.00 | ||
244 Taxes, duties and similar payments | 520.00 | 1 558.00 | 520.00 | |
250 Staff compensation | 3 000.00 | 19 000.00 | 3 000.00 | |
252 Social security contributions | 1 974.00 | 6 067.00 | 1 974.00 | |
254 Depreciation and amortization | 5 385.00 | 5 385.00 | 5 385.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 13 068.00 | 35 957.00 | 13 068.00 | |
270 Operating profit | -13 068.00 | -35 957.00 | -13 068.00 | |
280 Financial income | 1 448.00 | 2 095.00 | 1 448.00 | |
290 Exceptional income | 15 015.00 | |||
300 Exceptional expenses | 15 060.00 | |||
310 Profit or loss | -11 620.00 | -33 907.00 | -11 620.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 864.00 | 36 864.00 | ||
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