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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : DENEUFBOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2017-12-31 | Simplified |
| 2018-03-22 | Partially confidential | 2016-12-31 | Simplified |
| Name | DENEUFBOURG |
| Siren | 489354738 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 8008 |
| Management number | 2006B00562 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77139 PUISIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 146 665.00 | 100 871.00 | 45 794.00 | 146 665.00 |
040 Financial Assets | 52 500.00 | 52 500.00 | 52 500.00 | |
044 Total Fixed Assets | 199 165.00 | 100 871.00 | 98 294.00 | 199 165.00 |
064 Advances and down payments on orders | 275.00 | 275.00 | 275.00 | |
068 Receivables – Trade and related accounts | 314 903.00 | 314 903.00 | 314 903.00 | |
072 Receivables – Other | 294 849.00 | 294 849.00 | 294 849.00 | |
084 Cash | 422 446.00 | 422 446.00 | 422 446.00 | |
092 Prepaid expenses | 6 571.00 | 6 571.00 | 6 571.00 | |
096 Total Current Assets + Prepaid Expenses | 1 039 043.00 | 1 039 043.00 | 1 039 043.00 | |
110 Total Assets | 1 238 208.00 | 100 871.00 | 1 137 337.00 | 1 238 208.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 290 198.00 | |||
134 Retained Earnings | 631 944.00 | |||
136 Profit for the Year | 47 116.00 | |||
142 Total Equity - Total I | 980 258.00 | |||
164 Advances and down payments received on current orders | 17 453.00 | |||
166 Suppliers and related accounts | 10 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 044.00 | |||
172 Other debts | 129 365.00 | |||
176 Total debts | 157 079.00 | |||
180 Liabilities Total | 1 137 337.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 727.00 | 193 727.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 193 727.00 | 193 727.00 | ||
242 Other external expenses | 30 638.00 | 30 638.00 | ||
243 (including business tax) | -3 801.00 | -3 801.00 | ||
244 Taxes, duties and similar payments | 300.00 | 300.00 | ||
250 Staff compensation | 89 209.00 | 89 209.00 | ||
254 Depreciation and amortization | 16 601.00 | 16 601.00 | ||
262 Other expenses | 1 478.00 | 1 478.00 | ||
264 Total operating expenses | 136 748.00 | 136 748.00 | ||
270 Operating profit | 56 980.00 | 56 980.00 | ||
306 Income tax's | 9 863.00 | 9 863.00 | ||
310 Profit or loss | 47 116.00 | 47 116.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 160.00 | 9 160.00 | ||
490 Total Fixed Assets (Gross Value) | 190 005.00 | 190 005.00 | ||
492 Total Fixed Assets (Increases) | 9 160.00 | 9 160.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 309 859.00 | 309 859.00 | ||
378 Amount of deductible VAT on goods and services | 2 483.00 | 2 483.00 | ||
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