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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : DUTHEL MENAGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-20 | Public | 2016-09-30 | Simplified |
| Name | DUTHEL MENAGER |
| Siren | 504409673 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/011387 |
| Management number | 2008B02767 |
| Activity code | 4754Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69230 SAINT-GENIS-LAVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 750.00 | 750.00 | |
028 Tangible Assets | 60 908.00 | 41 634.00 | 19 273.00 | 60 908.00 |
040 Financial Assets | 5 945.00 | 5 945.00 | 5 945.00 | |
044 Total Fixed Assets | 67 603.00 | 42 384.00 | 25 218.00 | 67 603.00 |
060 Merchandise inventory | 71 292.00 | 71 292.00 | 71 292.00 | |
068 Receivables – Trade and related accounts | 3 284.00 | 3 284.00 | 3 284.00 | |
072 Receivables – Other | 1 814.00 | 1 814.00 | 1 814.00 | |
084 Cash | ||||
088 Cash | 32.00 | |||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 76 422.00 | 76 422.00 | 76 422.00 | |
110 Total Assets | 144 024.00 | 42 384.00 | 101 640.00 | 144 024.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 17 045.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -13 162.00 | |||
142 Total Equity - Total I | 14 882.00 | |||
156 Loans and similar debts | 19 462.00 | |||
166 Suppliers and related accounts | 64 409.00 | |||
172 Other debts | 2 886.00 | |||
176 Total debts | 86 758.00 | |||
180 Liabilities Total | 101 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 307 455.00 | 320 446.00 | 307 455.00 | |
218 Production of services sold - France | 2 225.00 | 6 190.00 | 2 225.00 | |
232 Total operating income excluding VAT | 309 680.00 | 326 636.00 | 309 680.00 | |
234 Purchases of goods (including customs duties) | 212 485.00 | 229 866.00 | 212 485.00 | |
236 Inventory change (goods) | 11 760.00 | 2 721.00 | 11 760.00 | |
242 Other external expenses | 71 107.00 | 74 248.00 | 71 107.00 | |
244 Taxes, duties and similar payments | 1 832.00 | 1 578.00 | 1 832.00 | |
250 Staff compensation | 10 800.00 | 10 200.00 | 10 800.00 | |
252 Social security contributions | 5 349.00 | 7 458.00 | 5 349.00 | |
254 Depreciation and amortization | 7 878.00 | 7 757.00 | 7 878.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 321 211.00 | 333 829.00 | 321 211.00 | |
270 Operating profit | -11 531.00 | -7 194.00 | -11 531.00 | |
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 1 631.00 | 1 106.00 | 1 631.00 | |
300 Exceptional expenses | 135.00 | |||
310 Profit or loss | -13 162.00 | -7 435.00 | -13 162.00 | |
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