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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : DUPONT DE PERE EN FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-01 | Public | 2015-09-30 | Simplified |
| Name | DUPONT DE PERE EN FILS |
| Siren | 508405263 |
| Closing | 2015-09-30 |
| Registry code | 3003 |
| Registration number | B2017/003296 |
| Management number | 2008B01564 |
| Activity code | 4399C |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30440 SUMENE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31 403.00 | 31 238.00 | 165.00 | 31 403.00 |
028 Tangible Assets | 31 403.00 | 31 403.00 | 31 403.00 | |
044 Total Fixed Assets | 31 403.00 | 31 238.00 | 165.00 | 31 403.00 |
050 Raw materials, supplies, in progress | 14 740.00 | 14 740.00 | 14 740.00 | |
064 Advances and down payments on orders | 4 224.00 | 4 224.00 | 4 224.00 | |
068 Receivables – Trade and related accounts | 15 974.00 | 15 974.00 | 15 974.00 | |
084 Cash | 3 030.00 | 3 030.00 | 3 030.00 | |
092 Prepaid expenses | 3 100.00 | 3 100.00 | 3 100.00 | |
096 Total Current Assets + Prepaid Expenses | 37 968.00 | 37 968.00 | 37 968.00 | |
110 Total Assets | 69 371.00 | 31 238.00 | 38 133.00 | 69 371.00 |
120 Share or Individual Capital | 5 000.00 | |||
124 Revaluation Adjustments | 500.00 | |||
126 Legal Reserve | 500.00 | |||
130 Regulated Reserves | 36 870.00 | |||
132 Other Reserves | 36 871.00 | |||
134 Retained Earnings | -4 216.00 | |||
136 Profit for the Year | -3 279.00 | |||
142 Total Equity - Total I | 34 875.00 | |||
166 Suppliers and related accounts | 2 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 344.00 | |||
172 Other debts | 998.00 | |||
176 Total debts | 3 258.00 | |||
180 Liabilities Total | 38 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 116 768.00 | 116 768.00 | ||
217 Production of services sold - Export | 116 768.00 | 116 768.00 | ||
222 Inventory production | 2 080.00 | 2 080.00 | ||
232 Total operating income excluding VAT | 118 848.00 | 118 848.00 | ||
234 Purchases of goods (including customs duties) | 30 970.00 | 30 970.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 878.00 | 39 878.00 | ||
240 Inventory changes (raw materials and supplies) | -818.00 | -818.00 | ||
242 Other external expenses | 10 103.00 | 10 103.00 | ||
243 (including business tax) | 588.00 | 588.00 | ||
244 Taxes, duties and similar payments | 588.00 | 588.00 | ||
250 Staff compensation | 46 400.00 | 46 400.00 | ||
252 Social security contributions | 24 381.00 | 24 381.00 | ||
254 Depreciation and amortization | 1 531.00 | 1 531.00 | ||
264 Total operating expenses | 122 063.00 | 122 063.00 | ||
270 Operating profit | -3 215.00 | -3 215.00 | ||
300 Exceptional expenses | 64.00 | 64.00 | ||
310 Profit or loss | -3 279.00 | -3 279.00 | ||
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