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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : DOFRELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-16 | Partially confidential | 2017-09-30 | Simplified |
| Name | DOFRELEC |
| Siren | 413247727 |
| Closing | 2017-09-30 |
| Registry code | 0601 |
| Registration number | 2755 |
| Management number | 1997B00601 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06160 Juan-les-Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 780.00 | 15 322.00 | 7 459.00 | 22 780.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 22 810.00 | 15 322.00 | 7 489.00 | 22 810.00 |
050 Raw materials, supplies, in progress | 3 110.00 | 3 110.00 | 3 110.00 | |
068 Receivables – Trade and related accounts | 4 004.00 | 4 004.00 | 4 004.00 | |
072 Receivables – Other | 4 669.00 | 4 669.00 | 4 669.00 | |
084 Cash | 44 167.00 | 44 167.00 | 44 167.00 | |
092 Prepaid expenses | 2 050.00 | 2 050.00 | 2 050.00 | |
096 Total Current Assets + Prepaid Expenses | 57 999.00 | 57 999.00 | 57 999.00 | |
110 Total Assets | 80 809.00 | 15 322.00 | 65 488.00 | 80 809.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 21 973.00 | |||
136 Profit for the Year | 183.00 | |||
142 Total Equity - Total I | 30 540.00 | |||
166 Suppliers and related accounts | 3 386.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 692.00 | |||
172 Other debts | 31 561.00 | |||
176 Total debts | 34 947.00 | |||
180 Liabilities Total | 65 488.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 188.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 188.00 | 1 188.00 | ||
490 Total Fixed Assets (Gross Value) | 24 888.00 | 24 888.00 | ||
492 Total Fixed Assets (Increases) | 1 188.00 | 1 188.00 | ||
494 Total Fixed Assets (Decreases) | 3 266.00 | 3 266.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 371.00 | 371.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -371.00 | -371.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 370.00 | 11 370.00 | ||
378 Amount of deductible VAT on goods and services | 7 344.00 | 7 344.00 | ||
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