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BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : ENTREPRISE DOUTRE-PIERRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-15 | Public | 2017-09-30 | Simplified |
| Name | ENTREPRISE DOUTRE-PIERRON |
| Siren | 399249085 |
| Closing | 2017-09-30 |
| Registry code | 6303 |
| Registration number | 3756 |
| Management number | 1994B00529 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63122 Saint-Genes Champanelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 94 825.00 | 79 225.00 | 15 600.00 | 94 825.00 |
040 Financial Assets | 7.00 | 7.00 | 7.00 | |
044 Total Fixed Assets | 102 454.00 | 79 225.00 | 23 229.00 | 102 454.00 |
050 Raw materials, supplies, in progress | 752.00 | 752.00 | 752.00 | |
068 Receivables – Trade and related accounts | 13 733.00 | 13 733.00 | 13 733.00 | |
072 Receivables – Other | 16 970.00 | 16 970.00 | 16 970.00 | |
084 Cash | 189 932.00 | 189 932.00 | 189 932.00 | |
092 Prepaid expenses | 378.00 | 378.00 | 378.00 | |
096 Total Current Assets + Prepaid Expenses | 221 765.00 | 221 765.00 | 221 765.00 | |
110 Total Assets | 324 219.00 | 79 225.00 | 244 995.00 | 324 219.00 |
120 Share or Individual Capital | 136 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 25 265.00 | |||
136 Profit for the Year | 42 750.00 | |||
142 Total Equity - Total I | 205 615.00 | |||
166 Suppliers and related accounts | 9 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 566.00 | |||
172 Other debts | 29 565.00 | |||
176 Total debts | 39 379.00 | |||
180 Liabilities Total | 244 995.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 314.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 310 126.00 | 310 126.00 | ||
226 Operating subsidies received | 4 398.00 | 4 398.00 | ||
230 Other income | -72.00 | -72.00 | ||
232 Total operating income excluding VAT | 314 452.00 | 314 452.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 73 472.00 | 73 472.00 | ||
240 Inventory changes (raw materials and supplies) | 216.00 | 216.00 | ||
242 Other external expenses | 58 178.00 | 58 178.00 | ||
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 2 550.00 | 2 550.00 | ||
24B (including equipment leasing) | 7 579.00 | 7 579.00 | ||
250 Staff compensation | 109 452.00 | 109 452.00 | ||
252 Social security contributions | 16 786.00 | 16 786.00 | ||
254 Depreciation and amortization | 11 627.00 | 11 627.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 272 283.00 | 272 283.00 | ||
270 Operating profit | 42 169.00 | 42 169.00 | ||
280 Financial income | 1 833.00 | 1 833.00 | ||
290 Exceptional income | 13 688.00 | 13 688.00 | ||
294 Financial expenses | 372.00 | 372.00 | ||
300 Exceptional expenses | 7 673.00 | 7 673.00 | ||
306 Income tax's | 6 895.00 | 6 895.00 | ||
310 Profit or loss | 42 750.00 | 42 750.00 | ||
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