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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : FERMETURE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-13 | Public | 2016-06-30 | Simplified |
| Name | FERMETURE DIFFUSION |
| Siren | 504780792 |
| Closing | 2016-06-30 |
| Registry code | 6851 |
| Registration number | 1651 |
| Management number | 2008B00543 |
| Activity code | 4673A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67600 Sélestat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 3 147.00 | 3 147.00 | 3 147.00 | |
028 Tangible Assets | 28 627.00 | 20 349.00 | 8 278.00 | 28 627.00 |
040 Financial Assets | 32 430.00 | 32 430.00 | 32 430.00 | |
044 Total Fixed Assets | 69 204.00 | 23 497.00 | 45 708.00 | 69 204.00 |
060 Merchandise inventory | 28 243.00 | 28 243.00 | 28 243.00 | |
068 Receivables – Trade and related accounts | 20 719.00 | 20 719.00 | 20 719.00 | |
072 Receivables – Other | 4 224.00 | 4 224.00 | 4 224.00 | |
084 Cash | 33 382.00 | 33 382.00 | 33 382.00 | |
092 Prepaid expenses | 1 649.00 | 1 649.00 | 1 649.00 | |
096 Total Current Assets + Prepaid Expenses | 88 217.00 | 88 217.00 | 88 217.00 | |
110 Total Assets | 157 421.00 | 23 497.00 | 133 925.00 | 157 421.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 74 326.00 | |||
136 Profit for the Year | -19 566.00 | |||
142 Total Equity - Total I | 63 010.00 | |||
156 Loans and similar debts | 77.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 52 454.00 | |||
172 Other debts | 18 383.00 | |||
176 Total debts | 70 914.00 | |||
180 Liabilities Total | 133 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 303 184.00 | 303 184.00 | ||
210 Sales of goods - France | 333 232.00 | 397 241.00 | 333 232.00 | |
215 Production of goods sold - Export | 214.00 | 214.00 | ||
218 Production of services sold - France | 2 261.00 | 320.00 | 2 261.00 | |
230 Other income | 23.00 | 18.00 | 23.00 | |
232 Total operating income excluding VAT | 335 517.00 | 397 579.00 | 335 517.00 | |
234 Purchases of goods (including customs duties) | 247 183.00 | 317 025.00 | 247 183.00 | |
236 Inventory change (goods) | 4 369.00 | -13 038.00 | 4 369.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 417.00 | 3 546.00 | 2 417.00 | |
242 Other external expenses | 63 853.00 | 52 401.00 | 63 853.00 | |
243 (including business tax) | 1 245.00 | 1 245.00 | ||
244 Taxes, duties and similar payments | 2 186.00 | 59.00 | 2 186.00 | |
250 Staff compensation | 19 420.00 | 25 496.00 | 19 420.00 | |
252 Social security contributions | 11 255.00 | 4 074.00 | 11 255.00 | |
254 Depreciation and amortization | 3 978.00 | 4 861.00 | 3 978.00 | |
262 Other expenses | 21.00 | 2 517.00 | 21.00 | |
264 Total operating expenses | 354 682.00 | 396 941.00 | 354 682.00 | |
270 Operating profit | -19 165.00 | 638.00 | -19 165.00 | |
290 Exceptional income | 1 100.00 | |||
294 Financial expenses | 361.00 | 690.00 | 361.00 | |
300 Exceptional expenses | 40.00 | 639.00 | 40.00 | |
306 Income tax's | 64.00 | |||
310 Profit or loss | -19 566.00 | 345.00 | -19 566.00 | |
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