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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : DERBORENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | DERBORENCE |
| Siren | 384717476 |
| Closing | 2016-12-31 |
| Registry code | 6202 |
| Registration number | 5213 |
| Management number | 1992B00076 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62200 BOULOGNE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
028 Tangible Assets | 8 732.00 | 8 732.00 | 8 732.00 | |
044 Total Fixed Assets | 39 222.00 | 8 732.00 | 30 490.00 | 39 222.00 |
060 Merchandise inventory | 194.00 | 194.00 | 194.00 | |
072 Receivables – Other | 37 391.00 | 37 391.00 | 37 391.00 | |
084 Cash | 1 307.00 | 1 307.00 | 1 307.00 | |
096 Total Current Assets + Prepaid Expenses | 38 892.00 | 38 892.00 | 38 892.00 | |
110 Total Assets | 78 114.00 | 8 732.00 | 69 382.00 | 78 114.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 61 627.00 | |||
134 Retained Earnings | -2 303.00 | |||
136 Profit for the Year | 1 048.00 | |||
142 Total Equity - Total I | 68 756.00 | |||
172 Other debts | 626.00 | |||
176 Total debts | 626.00 | |||
180 Liabilities Total | 69 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 963.00 | 20 963.00 | ||
226 Operating subsidies received | 2 486.00 | 2 486.00 | ||
230 Other income | 169.00 | 169.00 | ||
232 Total operating income excluding VAT | 23 618.00 | 23 618.00 | ||
234 Purchases of goods (including customs duties) | 5 309.00 | 5 309.00 | ||
236 Inventory change (goods) | 58.00 | 58.00 | ||
242 Other external expenses | 9 204.00 | 9 204.00 | ||
244 Taxes, duties and similar payments | 1 136.00 | 1 136.00 | ||
250 Staff compensation | 4 512.00 | 4 512.00 | ||
252 Social security contributions | 1 717.00 | 1 717.00 | ||
262 Other expenses | 628.00 | 628.00 | ||
264 Total operating expenses | 22 564.00 | 22 564.00 | ||
270 Operating profit | 1 054.00 | 1 054.00 | ||
290 Exceptional income | 24.00 | 24.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
310 Profit or loss | 1 048.00 | 1 048.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 222.00 | 39 222.00 | ||
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