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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : DAVANTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | DAVANTAGE |
| Siren | 441409232 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 95098 |
| Management number | 2002B04768 |
| Activity code | 4772A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 117 631.00 | 117 631.00 | 117 631.00 | |
028 Tangible Assets | 99 534.00 | 84 183.00 | 15 351.00 | 99 534.00 |
040 Financial Assets | 9 189.00 | 9 189.00 | 9 189.00 | |
044 Total Fixed Assets | 226 354.00 | 84 183.00 | 142 171.00 | 226 354.00 |
060 Merchandise inventory | 59 239.00 | 59 239.00 | 59 239.00 | |
072 Receivables – Other | 3 027.00 | 3 027.00 | 3 027.00 | |
084 Cash | 236 353.00 | 236 353.00 | 236 353.00 | |
092 Prepaid expenses | 6 968.00 | 6 968.00 | 6 968.00 | |
096 Total Current Assets + Prepaid Expenses | 305 587.00 | 305 587.00 | 305 587.00 | |
110 Total Assets | 531 941.00 | 84 183.00 | 447 758.00 | 531 941.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 31 146.00 | |||
134 Retained Earnings | 327 742.00 | |||
136 Profit for the Year | 24 929.00 | |||
142 Total Equity - Total I | 394 817.00 | |||
166 Suppliers and related accounts | 40 285.00 | |||
172 Other debts | 12 656.00 | |||
176 Total debts | 52 941.00 | |||
180 Liabilities Total | 447 758.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 344 240.00 | 344 240.00 | ||
230 Other income | 438.00 | 438.00 | ||
232 Total operating income excluding VAT | 344 678.00 | 344 678.00 | ||
234 Purchases of goods (including customs duties) | 182 981.00 | 182 981.00 | ||
236 Inventory change (goods) | -1 115.00 | -1 115.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 287.00 | 287.00 | ||
242 Other external expenses | 57 748.00 | 57 748.00 | ||
243 (including business tax) | 512.00 | 512.00 | ||
244 Taxes, duties and similar payments | 1 497.00 | 1 497.00 | ||
250 Staff compensation | 51 119.00 | 51 119.00 | ||
252 Social security contributions | 20 579.00 | 20 579.00 | ||
254 Depreciation and amortization | 2 231.00 | 2 231.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 315 329.00 | 315 329.00 | ||
270 Operating profit | 29 350.00 | 29 350.00 | ||
280 Financial income | 274.00 | 274.00 | ||
300 Exceptional expenses | 304.00 | 304.00 | ||
306 Income tax's | 4 390.00 | 4 390.00 | ||
310 Profit or loss | 24 929.00 | 24 929.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 900.00 | 8 900.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 096.00 | 7 096.00 | ||
490 Total Fixed Assets (Gross Value) | 210 358.00 | 210 358.00 | ||
492 Total Fixed Assets (Increases) | 15 996.00 | 15 996.00 | ||
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