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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : DES MOISSONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-03 | Public | 2017-06-30 | Simplified |
| 2017-09-08 | Public | 2016-06-30 | Simplified |
| Name | DES MOISSONS |
| Siren | 438284473 |
| Closing | 2017-06-30 |
| Registry code | 6502 |
| Registration number | 828 |
| Management number | 2001B00145 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65140 Trouley-Labarthe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 910.00 | 9 910.00 | 9 910.00 | |
028 Tangible Assets | 801 129.00 | 354 875.00 | 446 253.00 | 801 129.00 |
040 Financial Assets | 4 813.00 | 4 813.00 | 4 813.00 | |
044 Total Fixed Assets | 815 852.00 | 354 875.00 | 460 976.00 | 815 852.00 |
050 Raw materials, supplies, in progress | 5 914.00 | 5 914.00 | 5 914.00 | |
064 Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 138 355.00 | 138 355.00 | 138 355.00 | |
072 Receivables – Other | 72 880.00 | 72 880.00 | 72 880.00 | |
084 Cash | 197 978.00 | 197 978.00 | 197 978.00 | |
092 Prepaid expenses | 2 175.00 | 2 175.00 | 2 175.00 | |
096 Total Current Assets + Prepaid Expenses | 417 602.00 | 417 602.00 | 417 602.00 | |
110 Total Assets | 1 233 454.00 | 354 875.00 | 878 578.00 | 1 233 454.00 |
120 Share or Individual Capital | 164 665.00 | |||
126 Legal Reserve | 9 750.00 | |||
136 Profit for the Year | 68 331.00 | |||
140 Regulated Provisions | 5 469.00 | |||
142 Total Equity - Total I | 248 215.00 | |||
156 Loans and similar debts | 356 733.00 | |||
166 Suppliers and related accounts | 48 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 203 992.00 | |||
172 Other debts | 224 828.00 | |||
176 Total debts | 630 364.00 | |||
180 Liabilities Total | 878 578.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 189 300.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 74 000.00 | |||
195 Of which payables due in more than one year | 264 049.00 | |||
199 Of which current accounts of debit partners | 32 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 440.00 | 178 440.00 | ||
230 Other income | 23 397.00 | 23 397.00 | ||
232 Total operating income excluding VAT | 201 837.00 | 201 837.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 636.00 | 26 636.00 | ||
240 Inventory changes (raw materials and supplies) | -1 317.00 | -1 317.00 | ||
242 Other external expenses | 50 137.00 | 50 137.00 | ||
243 (including business tax) | 285.00 | 285.00 | ||
244 Taxes, duties and similar payments | 285.00 | 285.00 | ||
250 Staff compensation | 25 004.00 | 25 004.00 | ||
252 Social security contributions | 8 304.00 | 8 304.00 | ||
254 Depreciation and amortization | 98 127.00 | 98 127.00 | ||
262 Other expenses | 68.00 | 68.00 | ||
264 Total operating expenses | 207 243.00 | 207 243.00 | ||
270 Operating profit | -5 406.00 | -5 406.00 | ||
280 Financial income | 570.00 | 570.00 | ||
290 Exceptional income | 88 831.00 | 88 831.00 | ||
294 Financial expenses | 6 345.00 | 6 345.00 | ||
300 Exceptional expenses | 9 319.00 | 9 319.00 | ||
310 Profit or loss | 68 331.00 | 68 331.00 | ||
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