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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : DEPANN'ORDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-12 | Public | 2016-12-31 | Complete |
| Name | DEPANN'ORDI |
| Siren | 451370258 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2018/003663 |
| Management number | 2003B04558 |
| Activity code | 9511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69360 SEREZIN-DU-RHONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 844.00 | 844.00 | 844.00 | |
BJ TOTAL (I) | 844.00 | 844.00 | 844.00 | |
BT Goods | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 50.00 | 50.00 | 50.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 14 645.00 | 14 645.00 | 14 645.00 | |
CJ TOTAL (II) | 54 695.00 | 54 695.00 | 54 695.00 | |
CO Grand total (0 to V) | 55 539.00 | 844.00 | 54 695.00 | 55 539.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 11 925.00 | 3 271.00 | 11 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 322.00 | 8 655.00 | -7 322.00 | |
DL TOTAL (I) | 12 853.00 | 20 175.00 | 12 853.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 760.00 | 38 915.00 | 40 760.00 | |
DX Trade payables and related accounts | 1 081.00 | 1 332.00 | 1 081.00 | |
EA Other liabilities | 1 681.00 | |||
EC TOTAL (IV) | 41 841.00 | 41 929.00 | 41 841.00 | |
EE Grand total (I to V) | 54 695.00 | 62 104.00 | 54 695.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 851.00 | |||
FJ Net sales | 62 470.00 | |||
FQ Other income | 351.00 | |||
FR Total operating income (I) | 62 821.00 | |||
FS Purchases of goods (including customs duties) | 25 854.00 | |||
FT Inventory change (goods) | 280.00 | |||
FU Purchases of raw materials and other supplies | 10 663.00 | |||
FW Other purchases and external expenses | 10 663.00 | |||
FX Taxes, duties, and similar payments | 2 360.00 | |||
FY Salaries and Wages | 15 000.00 | |||
FZ Social Security Contributions | 16 036.00 | |||
GF Total Operating Expenses (II) | 70 193.00 | |||
GG - OPERATING RESULT (I - II) | -7 372.00 | |||
GP Total financial income (V) | 50.00 | |||
GV - FINANCIAL INCOME (V - VI) | 50.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 322.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 526.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 526.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 322.00 | 8 655.00 | -7 322.00 | |
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