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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DUTERDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-18 | Public | 2016-09-30 | Simplified |
| Name | ETABLISSEMENTS DUTERDE |
| Siren | 380296251 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 827 |
| Management number | 1991B40009 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Orange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 510.00 | 122 510.00 | 122 510.00 | |
028 Tangible Assets | 67 805.00 | 52 681.00 | 15 124.00 | 67 805.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 190 365.00 | 52 681.00 | 137 684.00 | 190 365.00 |
050 Raw materials, supplies, in progress | 7 159.00 | 7 159.00 | 7 159.00 | |
072 Receivables – Other | 1 809.00 | 1 809.00 | 1 809.00 | |
084 Cash | 33 219.00 | 33 219.00 | 33 219.00 | |
096 Total Current Assets + Prepaid Expenses | 42 187.00 | 42 187.00 | 42 187.00 | |
110 Total Assets | 232 552.00 | 52 681.00 | 179 870.00 | 232 552.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 7 430.00 | |||
142 Total Equity - Total I | 16 230.00 | |||
166 Suppliers and related accounts | 6 407.00 | |||
172 Other debts | 157 233.00 | |||
176 Total debts | 163 641.00 | |||
180 Liabilities Total | 179 870.00 | |||
182 Cost of fixed assets acquired or created during the financial year | ||||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 208 665.00 | 214 480.00 | 208 665.00 | |
226 Operating subsidies received | 900.00 | |||
230 Other income | 3.00 | 9.00 | 3.00 | |
232 Total operating income excluding VAT | 208 668.00 | 215 388.00 | 208 668.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 299.00 | 66 086.00 | 62 299.00 | |
240 Inventory changes (raw materials and supplies) | -634.00 | -147.00 | -634.00 | |
242 Other external expenses | 52 947.00 | 56 070.00 | 52 947.00 | |
244 Taxes, duties and similar payments | 2 920.00 | 3 102.00 | 2 920.00 | |
250 Staff compensation | 62 492.00 | 62 910.00 | 62 492.00 | |
252 Social security contributions | 16 768.00 | 13 127.00 | 16 768.00 | |
254 Depreciation and amortization | 4 485.00 | 3 502.00 | 4 485.00 | |
262 Other expenses | 13.00 | 3.00 | 13.00 | |
264 Total operating expenses | 201 290.00 | 204 654.00 | 201 290.00 | |
270 Operating profit | 7 377.00 | 10 735.00 | 7 377.00 | |
290 Exceptional income | 53.00 | 53.00 | ||
310 Profit or loss | 7 430.00 | 10 735.00 | 7 430.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 795.00 | 795.00 | ||
490 Total Fixed Assets (Gross Value) | 189 570.00 | 189 570.00 | ||
492 Total Fixed Assets (Increases) | 795.00 | 795.00 | ||
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