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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : DESPAGNET FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | DESPAGNET FINANCES - SOCIETE EN LIQUIDATION |
| Siren | 509403341 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 4331 |
| Management number | 2008B00720 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64121 Serres-Castet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 700.00 | 700.00 | 700.00 | |
064 Advances and down payments on orders | 214.00 | 214.00 | 214.00 | |
068 Receivables – Trade and related accounts | 69 555.00 | 69 555.00 | 69 555.00 | |
072 Receivables – Other | 3 105.00 | 3 105.00 | 3 105.00 | |
096 Total Current Assets + Prepaid Expenses | 72 875.00 | 72 875.00 | 72 875.00 | |
110 Total Assets | 73 575.00 | 73 575.00 | 73 575.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 33 930.00 | |||
136 Profit for the Year | -69 710.00 | |||
142 Total Equity - Total I | -34 680.00 | |||
156 Loans and similar debts | 12 849.00 | |||
166 Suppliers and related accounts | 4 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 998.00 | |||
172 Other debts | 91 160.00 | |||
176 Total debts | 108 255.00 | |||
180 Liabilities Total | 73 575.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 25 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 504.00 | 105 504.00 | ||
232 Total operating income excluding VAT | 105 504.00 | 105 504.00 | ||
242 Other external expenses | 14 319.00 | 14 319.00 | ||
243 (including business tax) | 468.00 | 468.00 | ||
244 Taxes, duties and similar payments | 468.00 | 468.00 | ||
250 Staff compensation | 73 165.00 | 73 165.00 | ||
264 Total operating expenses | 87 952.00 | 87 952.00 | ||
270 Operating profit | 17 552.00 | 17 552.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 235.00 | 235.00 | ||
300 Exceptional expenses | 87 029.00 | 87 029.00 | ||
310 Profit or loss | -69 710.00 | -69 710.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 76 530.00 | 76 530.00 | ||
490 Total Fixed Assets (Gross Value) | 77 230.00 | 77 230.00 | ||
494 Total Fixed Assets (Decreases) | 76 530.00 | 76 530.00 | ||
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