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BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : DENYSOWYER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-17 | Public | 2016-09-30 | Simplified |
| Name | DENYSOWYER |
| Siren | 444450878 |
| Closing | 2016-09-30 |
| Registry code | 3201 |
| Registration number | 336 |
| Management number | 2002B00299 |
| Activity code | 4322B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32500 Urdens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 609.00 | 3 609.00 | 3 609.00 | |
028 Tangible Assets | 40 247.00 | 31 297.00 | 8 950.00 | 40 247.00 |
040 Financial Assets | 620.00 | 620.00 | 620.00 | |
044 Total Fixed Assets | 44 476.00 | 34 906.00 | 9 570.00 | 44 476.00 |
050 Raw materials, supplies, in progress | 6 501.00 | 6 501.00 | 6 501.00 | |
068 Receivables – Trade and related accounts | 4 480.00 | 4 480.00 | 4 480.00 | |
072 Receivables – Other | 1 803.00 | 1 803.00 | 1 803.00 | |
084 Cash | 7 290.00 | 7 290.00 | 7 290.00 | |
092 Prepaid expenses | 4 026.00 | 4 026.00 | 4 026.00 | |
096 Total Current Assets + Prepaid Expenses | 24 100.00 | 24 100.00 | 24 100.00 | |
110 Total Assets | 68 576.00 | 34 906.00 | 33 670.00 | 68 576.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 17 528.00 | |||
136 Profit for the Year | -10 782.00 | |||
142 Total Equity - Total I | 16 647.00 | |||
156 Loans and similar debts | 127.00 | |||
166 Suppliers and related accounts | 6 895.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 839.00 | |||
172 Other debts | 10 002.00 | |||
176 Total debts | 17 023.00 | |||
180 Liabilities Total | 33 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 108.00 | 90 108.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 90 130.00 | 90 130.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 871.00 | 26 871.00 | ||
240 Inventory changes (raw materials and supplies) | -1 596.00 | -1 596.00 | ||
242 Other external expenses | 25 677.00 | 25 677.00 | ||
244 Taxes, duties and similar payments | 911.00 | 911.00 | ||
250 Staff compensation | 38 690.00 | 38 690.00 | ||
252 Social security contributions | 7 651.00 | 7 651.00 | ||
254 Depreciation and amortization | 2 673.00 | 2 673.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 100 895.00 | 100 895.00 | ||
270 Operating profit | -10 765.00 | -10 765.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | -10 782.00 | -10 782.00 | ||
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