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BALANCE SHEET (
2018-03-15)
THE LIST OF BALANCE SHEET : DEPSOL - DEPOUSSIERAGE SOLUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-15 | Partially confidential | 2017-09-30 | Simplified |
| Name | DEPSOL - DEPOUSSIERAGE SOLUTION |
| Siren | 500429881 |
| Closing | 2017-09-30 |
| Registry code | 8002 |
| Registration number | B2018/000912 |
| Management number | 2007B00559 |
| Activity code | 3320B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80440 GLISY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 250.00 | 6 417.00 | 12 833.00 | 19 250.00 |
028 Tangible Assets | 63 728.00 | 19 814.00 | 43 914.00 | 63 728.00 |
040 Financial Assets | 1 396.00 | 1 396.00 | 1 396.00 | |
044 Total Fixed Assets | 84 375.00 | 26 231.00 | 58 144.00 | 84 375.00 |
050 Raw materials, supplies, in progress | 103 650.00 | 103 650.00 | 103 650.00 | |
068 Receivables – Trade and related accounts | 62 443.00 | 62 443.00 | 62 443.00 | |
072 Receivables – Other | 31 425.00 | 31 425.00 | 31 425.00 | |
084 Cash | 215 491.00 | 215 491.00 | 215 491.00 | |
092 Prepaid expenses | 6 188.00 | 6 188.00 | 6 188.00 | |
096 Total Current Assets + Prepaid Expenses | 419 198.00 | 419 198.00 | 419 198.00 | |
110 Total Assets | 503 572.00 | 26 231.00 | 477 341.00 | 503 572.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 81 068.00 | |||
136 Profit for the Year | 77 389.00 | |||
142 Total Equity - Total I | 161 756.00 | |||
166 Suppliers and related accounts | 267 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116.00 | |||
172 Other debts | 48 015.00 | |||
176 Total debts | 315 585.00 | |||
180 Liabilities Total | 477 341.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 077.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 13 200.00 | 13 200.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 35 000.00 | 35 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 877.00 | 3 877.00 | ||
490 Total Fixed Assets (Gross Value) | 32 298.00 | 32 298.00 | ||
492 Total Fixed Assets (Increases) | 52 077.00 | 52 077.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 211 904.00 | 211 904.00 | ||
378 Amount of deductible VAT on goods and services | 164 010.00 | 164 010.00 | ||
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