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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : DAVID DELPORTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | DAVID DELPORTE |
| Siren | 504897448 |
| Closing | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 3319 |
| Management number | 2008B40695 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62970 Courcelles-les-Lens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 907.00 | 3 890.00 | 2 017.00 | 5 907.00 |
AR Technical installations, industrial equipment and tools | 5 235.00 | 4 606.00 | 630.00 | 5 235.00 |
AT Other tangible assets | 1 433.00 | 566.00 | 866.00 | 1 433.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 12 590.00 | 9 062.00 | 3 528.00 | 12 590.00 |
BL Raw materials, supplies | 432.00 | 432.00 | 432.00 | |
CF Cash and cash equivalents | 53 280.00 | 53 280.00 | 53 280.00 | |
CH Prepaid expenses | 728.00 | 728.00 | 728.00 | |
CJ TOTAL (II) | 56 770.00 | 56 770.00 | 56 770.00 | |
CO Grand total (0 to V) | 69 360.00 | 9 062.00 | 60 298.00 | 69 360.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 600.00 | |||
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 59 544.00 | 60 092.00 | 59 544.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 585.00 | 16 840.00 | 16 585.00 | |
240 Inventory changes (raw materials and supplies) | -25.00 | -35.00 | -25.00 | |
242 Other external expenses | 20 725.00 | 17 463.00 | 20 725.00 | |
244 Taxes, duties and similar payments | 800.00 | 1 392.00 | 800.00 | |
250 Staff compensation | 16 266.00 | 16 533.00 | 16 266.00 | |
262 Other expenses | 9.00 | 2.00 | 9.00 | |
270 Operating profit | 4 136.00 | 6 753.00 | 4 136.00 | |
280 Financial income | 11.00 | 16.00 | 11.00 | |
300 Exceptional expenses | 2 235.00 | 2 235.00 | ||
306 Income tax's | 287.00 | 1 015.00 | 287.00 | |
310 Profit or loss | 1 625.00 | 5 754.00 | 1 625.00 | |
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 | 47 892.00 | 42 139.00 | 47 892.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 625.00 | 5 754.00 | 1 625.00 | |
DL TOTAL (I) | 57 767.00 | 56 142.00 | 57 767.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 3 965.00 | 384.00 | |
DX Trade payables and related accounts | 1 169.00 | 822.00 | 1 169.00 | |
EC TOTAL (IV) | 2 530.00 | 6 453.00 | 2 530.00 | |
EE Grand total (I to V) | 60 298.00 | 62 596.00 | 60 298.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 014.00 | 1 048.00 | 8 014.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 014.00 | 1 048.00 | 8 014.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 169.00 | 1 169.00 | 1 169.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | 384.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530.00 | 2 530.00 | 2 530.00 | |
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