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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : DAFRAVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-05 | Public | 2016-12-31 | Simplified |
| Name | DAFRAVI |
| Siren | 405361320 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 1560 |
| Management number | 1996B00260 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 343.00 | 21 343.00 | 21 343.00 | |
028 Tangible Assets | 5 239.00 | 5 239.00 | 5 239.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 26 596.00 | 5 239.00 | 21 358.00 | 26 596.00 |
060 Merchandise inventory | 334.00 | 334.00 | 334.00 | |
072 Receivables – Other | 704.00 | 704.00 | 704.00 | |
084 Cash | 103.00 | 103.00 | 103.00 | |
096 Total Current Assets + Prepaid Expenses | 1 141.00 | 1 141.00 | 1 141.00 | |
110 Total Assets | 27 737.00 | 5 239.00 | 22 498.00 | 27 737.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -3 236.00 | |||
136 Profit for the Year | 2 099.00 | |||
142 Total Equity - Total I | 7 247.00 | |||
156 Loans and similar debts | 2 613.00 | |||
166 Suppliers and related accounts | 4 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 552.00 | |||
172 Other debts | 7 956.00 | |||
176 Total debts | 15 251.00 | |||
180 Liabilities Total | 22 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 607.00 | 36 185.00 | 34 607.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 34 607.00 | 36 186.00 | 34 607.00 | |
234 Purchases of goods (including customs duties) | 13 200.00 | 13 790.00 | 13 200.00 | |
236 Inventory change (goods) | -60.00 | -52.00 | -60.00 | |
242 Other external expenses | 17 651.00 | 19 597.00 | 17 651.00 | |
243 (including business tax) | 503.00 | 503.00 | ||
244 Taxes, duties and similar payments | 1 718.00 | 1 680.00 | 1 718.00 | |
24B (including equipment leasing) | -1.00 | -1.00 | ||
254 Depreciation and amortization | 191.00 | |||
264 Total operating expenses | 32 509.00 | 35 206.00 | 32 509.00 | |
270 Operating profit | 2 099.00 | 980.00 | 2 099.00 | |
310 Profit or loss | 2 099.00 | 980.00 | 2 099.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 596.00 | 26 596.00 | ||
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