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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : DUPONCHELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-30 | Public | 2017-09-30 | Simplified |
| 2017-03-14 | Public | 2016-09-30 | Simplified |
| Name | DUPONCHELLE |
| Siren | 507831246 |
| Closing | 2017-09-30 |
| Registry code | 5906 |
| Registration number | 1778 |
| Management number | 2008B00477 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59178 BRILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 637.00 | 10 205.00 | 431.00 | 10 637.00 |
040 Financial Assets | 7 250.00 | 7 250.00 | 7 250.00 | |
044 Total Fixed Assets | 17 887.00 | 10 205.00 | 7 681.00 | 17 887.00 |
050 Raw materials, supplies, in progress | 36 572.00 | 36 572.00 | 36 572.00 | |
068 Receivables – Trade and related accounts | 27 223.00 | 27 223.00 | 27 223.00 | |
072 Receivables – Other | 13 096.00 | 13 096.00 | 13 096.00 | |
084 Cash | 18 145.00 | 18 145.00 | 18 145.00 | |
092 Prepaid expenses | 2 307.00 | 2 307.00 | 2 307.00 | |
096 Total Current Assets + Prepaid Expenses | 97 343.00 | 97 343.00 | 97 343.00 | |
110 Total Assets | 115 230.00 | 10 205.00 | 105 024.00 | 115 230.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 28 355.00 | |||
136 Profit for the Year | -1 750.00 | |||
142 Total Equity - Total I | 32 105.00 | |||
156 Loans and similar debts | 14 793.00 | |||
164 Advances and down payments received on current orders | 4 245.00 | |||
166 Suppliers and related accounts | 41 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 149.00 | |||
172 Other debts | 12 192.00 | |||
176 Total debts | 72 920.00 | |||
180 Liabilities Total | 105 024.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 400.00 | |||
195 Of which payables due in more than one year | 10 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 260 212.00 | 304 502.00 | 260 212.00 | |
230 Other income | 4 599.00 | 2 702.00 | 4 599.00 | |
232 Total operating income excluding VAT | 264 811.00 | 307 204.00 | 264 811.00 | |
238 Purchases of raw materials and other supplies (including royalties | 68 719.00 | 99 492.00 | 68 719.00 | |
240 Inventory changes (raw materials and supplies) | 15 151.00 | -20 723.00 | 15 151.00 | |
242 Other external expenses | 70 318.00 | 74 875.00 | 70 318.00 | |
243 (including business tax) | 2 612.00 | 2 612.00 | ||
244 Taxes, duties and similar payments | 7 366.00 | 6 735.00 | 7 366.00 | |
250 Staff compensation | 62 978.00 | 84 030.00 | 62 978.00 | |
252 Social security contributions | 39 333.00 | 54 888.00 | 39 333.00 | |
254 Depreciation and amortization | 665.00 | 1 410.00 | 665.00 | |
262 Other expenses | 8.00 | 7.00 | 8.00 | |
264 Total operating expenses | 264 539.00 | 300 714.00 | 264 539.00 | |
270 Operating profit | 272.00 | 6 490.00 | 272.00 | |
294 Financial expenses | 1 770.00 | 2 728.00 | 1 770.00 | |
300 Exceptional expenses | 252.00 | 1 091.00 | 252.00 | |
310 Profit or loss | -1 750.00 | 2 670.00 | -1 750.00 | |
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