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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : ENTREPRISE CURT DENIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-09-30 | Simplified |
| 2022-02-24 | Public | 2021-09-30 | Simplified |
| 2021-03-19 | Public | 2020-09-30 | Simplified |
| 2020-03-06 | Public | 2019-09-30 | Simplified |
| 2019-03-21 | Public | 2018-09-30 | Simplified |
| 2018-03-23 | Public | 2017-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | ENTREPRISE CURT DENIS |
| Siren | 492799846 |
| Closing | 2018-09-30 |
| Registry code | 3802 |
| Registration number | B2019/001779 |
| Management number | 2006B80459 |
| Activity code | 4322A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 SAINT SAVIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 143.00 | 143.00 | 143.00 | |
028 Tangible Assets | 20 614.00 | 16 510.00 | 4 104.00 | 20 614.00 |
044 Total Fixed Assets | 20 758.00 | 16 653.00 | 4 104.00 | 20 758.00 |
050 Raw materials, supplies, in progress | 3 500.00 | 3 500.00 | 3 500.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 42 970.00 | 42 970.00 | 42 970.00 | |
072 Receivables – Other | 15 249.00 | 15 249.00 | 15 249.00 | |
084 Cash | 64 512.00 | 64 512.00 | 64 512.00 | |
092 Prepaid expenses | 1 477.00 | 1 477.00 | 1 477.00 | |
096 Total Current Assets + Prepaid Expenses | 127 710.00 | 127 710.00 | 127 710.00 | |
110 Total Assets | 148 468.00 | 16 653.00 | 131 815.00 | 148 468.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 18 583.00 | |||
134 Retained Earnings | -20 785.00 | |||
136 Profit for the Year | 33 753.00 | |||
142 Total Equity - Total I | 57 551.00 | |||
156 Loans and similar debts | 81.00 | |||
166 Suppliers and related accounts | 39 195.00 | |||
172 Other debts | 34 986.00 | |||
176 Total debts | 74 263.00 | |||
180 Liabilities Total | 131 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 481 956.00 | 416 246.00 | 481 956.00 | |
226 Operating subsidies received | 1 500.00 | 1 000.00 | 1 500.00 | |
230 Other income | 603.00 | |||
232 Total operating income excluding VAT | 483 456.00 | 417 849.00 | 483 456.00 | |
238 Purchases of raw materials and other supplies (including royalties | 208 347.00 | 161 187.00 | 208 347.00 | |
240 Inventory changes (raw materials and supplies) | 1 600.00 | -690.00 | 1 600.00 | |
242 Other external expenses | 68 046.00 | 61 688.00 | 68 046.00 | |
244 Taxes, duties and similar payments | 2 011.00 | 2 499.00 | 2 011.00 | |
250 Staff compensation | 142 001.00 | 154 140.00 | 142 001.00 | |
252 Social security contributions | 26 076.00 | 27 891.00 | 26 076.00 | |
254 Depreciation and amortization | 1 634.00 | 2 235.00 | 1 634.00 | |
264 Total operating expenses | 449 716.00 | 408 954.00 | 449 716.00 | |
270 Operating profit | 33 739.00 | 8 895.00 | 33 739.00 | |
290 Exceptional income | 3.00 | 9 957.00 | 3.00 | |
300 Exceptional expenses | 56.00 | 884.00 | 56.00 | |
306 Income tax's | -67.00 | -1 067.00 | -67.00 | |
310 Profit or loss | 33 753.00 | 19 036.00 | 33 753.00 | |
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