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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : DEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | DEP |
| Siren | 335173555 |
| Closing | 2016-12-31 |
| Registry code | 7601 |
| Registration number | 1412 |
| Management number | 1986B00036 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76119 Varengeville-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 098.00 | 6 098.00 | 6 098.00 | |
028 Tangible Assets | 677 535.00 | 416 887.00 | 260 647.00 | 677 535.00 |
044 Total Fixed Assets | 683 632.00 | 422 985.00 | 260 647.00 | 683 632.00 |
072 Receivables – Other | 210.00 | 210.00 | 210.00 | |
084 Cash | 53 957.00 | 53 957.00 | 53 957.00 | |
096 Total Current Assets + Prepaid Expenses | 54 167.00 | 54 167.00 | 54 167.00 | |
110 Total Assets | 737 800.00 | 422 985.00 | 314 815.00 | 737 800.00 |
120 Share or Individual Capital | 292 446.00 | |||
126 Legal Reserve | 3 139.00 | |||
134 Retained Earnings | 49.00 | |||
136 Profit for the Year | 8 149.00 | |||
142 Total Equity - Total I | 303 783.00 | |||
156 Loans and similar debts | 8 465.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
172 Other debts | 1 367.00 | |||
176 Total debts | 11 032.00 | |||
180 Liabilities Total | 314 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 600.00 | 33 600.00 | 33 600.00 | |
230 Other income | 3 313.00 | 7 289.00 | 3 313.00 | |
232 Total operating income excluding VAT | 36 913.00 | 40 889.00 | 36 913.00 | |
242 Other external expenses | 3 848.00 | 4 069.00 | 3 848.00 | |
244 Taxes, duties and similar payments | 5 234.00 | 5 183.00 | 5 234.00 | |
254 Depreciation and amortization | 18 314.00 | 17 641.00 | 18 314.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 27 397.00 | 26 894.00 | 27 397.00 | |
270 Operating profit | 9 516.00 | 13 995.00 | 9 516.00 | |
300 Exceptional expenses | 2 662.00 | |||
306 Income tax's | 1 367.00 | 1 700.00 | 1 367.00 | |
310 Profit or loss | 8 149.00 | 9 633.00 | 8 149.00 | |
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