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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : ENTREPRISE DE COUVERTURE DAVY PHILIPPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-06 | Public | 2017-03-31 | Simplified |
| Name | ENTREPRISE DE COUVERTURE DAVY PHILIPPE |
| Siren | 430189407 |
| Closing | 2017-03-31 |
| Registry code | 1402 |
| Registration number | 7059 |
| Management number | 2008B50106 |
| Activity code | 4391B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14270 Condé-sur-Ifs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 426.00 | 51 033.00 | 4 393.00 | 55 426.00 |
044 Total Fixed Assets | 55 426.00 | 51 033.00 | 4 393.00 | 55 426.00 |
050 Raw materials, supplies, in progress | 48 311.00 | 48 311.00 | 48 311.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 60 212.00 | 60 212.00 | 60 212.00 | |
072 Receivables – Other | 14 517.00 | 14 517.00 | 14 517.00 | |
080 Sellable securities | 33 000.00 | 33 000.00 | 33 000.00 | |
092 Prepaid expenses | 234.00 | 234.00 | 234.00 | |
096 Total Current Assets + Prepaid Expenses | 156 773.00 | 156 773.00 | 156 773.00 | |
110 Total Assets | 212 199.00 | 51 033.00 | 161 167.00 | 212 199.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 70 378.00 | |||
136 Profit for the Year | -6 348.00 | |||
142 Total Equity - Total I | 75 030.00 | |||
156 Loans and similar debts | 15 778.00 | |||
166 Suppliers and related accounts | 43 231.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 519.00 | |||
172 Other debts | 27 128.00 | |||
176 Total debts | 86 137.00 | |||
180 Liabilities Total | 161 167.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 428 713.00 | 428 713.00 | ||
222 Inventory production | -3 871.00 | -3 871.00 | ||
230 Other income | 2 029.00 | 2 029.00 | ||
232 Total operating income excluding VAT | 426 871.00 | 426 871.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 187 803.00 | 187 803.00 | ||
240 Inventory changes (raw materials and supplies) | -307.00 | -307.00 | ||
242 Other external expenses | 64 855.00 | 64 855.00 | ||
243 (including business tax) | -19 961.00 | -19 961.00 | ||
244 Taxes, duties and similar payments | 3 407.00 | 3 407.00 | ||
250 Staff compensation | 112 642.00 | 112 642.00 | ||
252 Social security contributions | 61 688.00 | 61 688.00 | ||
254 Depreciation and amortization | 1 862.00 | 1 862.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 431 954.00 | 431 954.00 | ||
270 Operating profit | -5 083.00 | -5 083.00 | ||
294 Financial expenses | 1 197.00 | 1 197.00 | ||
300 Exceptional expenses | 68.00 | 68.00 | ||
310 Profit or loss | -6 348.00 | -6 348.00 | ||
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