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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : LE DENICHEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | LE DENICHEUR |
| Siren | 508646049 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 1982 |
| Management number | 2008B22049 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 17 278.00 | 17 278.00 | 17 278.00 | |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 82 078.00 | 17 278.00 | 64 800.00 | 82 078.00 |
050 Raw materials, supplies, in progress | 220.00 | 220.00 | 220.00 | |
072 Receivables – Other | 1 116.00 | 1 116.00 | 1 116.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 284.00 | 284.00 | 284.00 | |
092 Prepaid expenses | 168.00 | 168.00 | 168.00 | |
096 Total Current Assets + Prepaid Expenses | 1 818.00 | 1 818.00 | 1 818.00 | |
110 Total Assets | 83 896.00 | 17 278.00 | 66 618.00 | 83 896.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 522.00 | |||
136 Profit for the Year | 1 206.00 | |||
142 Total Equity - Total I | 9 228.00 | |||
156 Loans and similar debts | 5 198.00 | |||
166 Suppliers and related accounts | 8 706.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 169.00 | |||
172 Other debts | 43 486.00 | |||
176 Total debts | 57 390.00 | |||
180 Liabilities Total | 66 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 547.00 | 70 547.00 | ||
230 Other income | 326.00 | 326.00 | ||
232 Total operating income excluding VAT | 70 873.00 | 70 873.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 563.00 | 18 563.00 | ||
240 Inventory changes (raw materials and supplies) | 250.00 | 250.00 | ||
242 Other external expenses | 38 385.00 | 38 385.00 | ||
244 Taxes, duties and similar payments | 982.00 | 982.00 | ||
250 Staff compensation | 6 263.00 | 6 263.00 | ||
252 Social security contributions | 2 915.00 | 2 915.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 67 360.00 | 67 360.00 | ||
270 Operating profit | 3 513.00 | 3 513.00 | ||
294 Financial expenses | 685.00 | 685.00 | ||
300 Exceptional expenses | 569.00 | 569.00 | ||
306 Income tax's | 1 053.00 | 1 053.00 | ||
310 Profit or loss | 1 206.00 | 1 206.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 82 834.00 | 82 834.00 | ||
494 Total Fixed Assets (Decreases) | 756.00 | 756.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 135.00 | 8 135.00 | ||
378 Amount of deductible VAT on goods and services | 4 176.00 | 4 176.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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