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BALANCE SHEET (
2019-03-04)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DEPENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-16 | Public | 2018-12-31 | Complete |
| 2019-03-04 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS DEPENNE |
| Siren | 487874778 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 1334 |
| Management number | 2006B40003 |
| Activity code | 4723Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17450 FOURAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 236.00 | 34 116.00 | 7 121.00 | 41 236.00 |
044 Total Fixed Assets | 41 236.00 | 34 116.00 | 7 121.00 | 41 236.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 1 361.00 | 1 361.00 | 1 361.00 | |
084 Cash | 10 548.00 | 10 548.00 | 10 548.00 | |
092 Prepaid expenses | 924.00 | 924.00 | 924.00 | |
096 Total Current Assets + Prepaid Expenses | 12 833.00 | 12 833.00 | 12 833.00 | |
110 Total Assets | 54 070.00 | 34 116.00 | 19 954.00 | 54 070.00 |
120 Share or Individual Capital | 3 750.00 | |||
126 Legal Reserve | 375.00 | |||
134 Retained Earnings | 55.00 | |||
136 Profit for the Year | -2 155.00 | |||
142 Total Equity - Total I | 2 025.00 | |||
166 Suppliers and related accounts | 13 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 176.00 | |||
172 Other debts | 4 741.00 | |||
176 Total debts | 17 929.00 | |||
180 Liabilities Total | 19 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 388.00 | 75 284.00 | 66 388.00 | |
230 Other income | 58.00 | 61.00 | 58.00 | |
232 Total operating income excluding VAT | 66 446.00 | 75 345.00 | 66 446.00 | |
234 Purchases of goods (including customs duties) | 40 353.00 | 44 002.00 | 40 353.00 | |
238 Purchases of raw materials and other supplies (including royalties | 363.00 | 548.00 | 363.00 | |
242 Other external expenses | 12 355.00 | 11 371.00 | 12 355.00 | |
243 (including business tax) | 456.00 | 456.00 | ||
244 Taxes, duties and similar payments | 744.00 | 465.00 | 744.00 | |
250 Staff compensation | 12 078.00 | 8 364.00 | 12 078.00 | |
252 Social security contributions | 3 317.00 | 2 490.00 | 3 317.00 | |
254 Depreciation and amortization | 2 604.00 | 2 854.00 | 2 604.00 | |
262 Other expenses | 14.00 | |||
264 Total operating expenses | 71 813.00 | 70 108.00 | 71 813.00 | |
270 Operating profit | -5 367.00 | 5 237.00 | -5 367.00 | |
290 Exceptional income | 2 500.00 | 2 500.00 | ||
300 Exceptional expenses | 133.00 | 3 450.00 | 133.00 | |
306 Income tax's | -845.00 | -502.00 | -845.00 | |
310 Profit or loss | -2 155.00 | 2 289.00 | -2 155.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 236.00 | 41 236.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 651.00 | 3 651.00 | ||
378 Amount of deductible VAT on goods and services | 3 870.00 | 3 870.00 | ||
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