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BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : DEPANN' 71
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | DEPANN' 71 |
| Siren | 509050761 |
| Closing | 2018-12-31 |
| Registry code | 7106 |
| Registration number | B2019/004310 |
| Management number | 2008B00495 |
| Activity code | 9522Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71000 VARENNES-LES-MACON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 175.00 | 24 846.00 | 8 329.00 | 33 175.00 |
044 Total Fixed Assets | 33 175.00 | 24 846.00 | 8 329.00 | 33 175.00 |
050 Raw materials, supplies, in progress | 1 845.00 | 1 845.00 | 1 845.00 | |
068 Receivables – Trade and related accounts | 30 515.00 | 30 515.00 | 30 515.00 | |
072 Receivables – Other | 6 225.00 | 6 225.00 | 6 225.00 | |
084 Cash | 311.00 | 311.00 | 311.00 | |
096 Total Current Assets + Prepaid Expenses | 38 896.00 | 38 896.00 | 38 896.00 | |
110 Total Assets | 72 071.00 | 24 846.00 | 47 225.00 | 72 071.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -45 090.00 | |||
136 Profit for the Year | -24 057.00 | |||
142 Total Equity - Total I | -59 147.00 | |||
156 Loans and similar debts | 19 696.00 | |||
166 Suppliers and related accounts | 19 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 670.00 | |||
172 Other debts | 67 543.00 | |||
176 Total debts | 106 372.00 | |||
180 Liabilities Total | 47 225.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 118.00 | 182 230.00 | 166 118.00 | |
230 Other income | 195.00 | 726.00 | 195.00 | |
232 Total operating income excluding VAT | 166 313.00 | 182 956.00 | 166 313.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 639.00 | 63 068.00 | 52 639.00 | |
240 Inventory changes (raw materials and supplies) | 403.00 | 1 737.00 | 403.00 | |
242 Other external expenses | 31 501.00 | 34 420.00 | 31 501.00 | |
243 (including business tax) | 662.00 | 662.00 | ||
244 Taxes, duties and similar payments | 1 885.00 | 667.00 | 1 885.00 | |
250 Staff compensation | 78 341.00 | 75 050.00 | 78 341.00 | |
252 Social security contributions | 23 209.00 | 22 347.00 | 23 209.00 | |
254 Depreciation and amortization | 1 975.00 | 1 377.00 | 1 975.00 | |
262 Other expenses | 2.00 | 318.00 | 2.00 | |
264 Total operating expenses | 189 955.00 | 198 983.00 | 189 955.00 | |
270 Operating profit | -23 642.00 | -16 027.00 | -23 642.00 | |
294 Financial expenses | 414.00 | 110.00 | 414.00 | |
300 Exceptional expenses | 106.00 | |||
310 Profit or loss | -24 057.00 | -16 243.00 | -24 057.00 | |
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