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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : DEJEUN POUCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-10 | Public | 2015-09-30 | Simplified |
| Name | DEJEUN POUCE |
| Siren | 513788166 |
| Closing | 2015-09-30 |
| Registry code | 9001 |
| Registration number | 1120 |
| Management number | 2009B00302 |
| Activity code | 5610C |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90000 Belfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 555.00 | 37 168.00 | 30 388.00 | 67 555.00 |
044 Total Fixed Assets | 67 555.00 | 37 168.00 | 30 388.00 | 67 555.00 |
060 Merchandise inventory | 604.00 | 604.00 | 604.00 | |
072 Receivables – Other | 135.00 | 135.00 | 135.00 | |
084 Cash | 1 285.00 | 1 285.00 | 1 285.00 | |
092 Prepaid expenses | 3 905.00 | 3 905.00 | 3 905.00 | |
096 Total Current Assets + Prepaid Expenses | 5 930.00 | 5 930.00 | 5 930.00 | |
110 Total Assets | 73 485.00 | 37 168.00 | 36 318.00 | 73 485.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 682.00 | |||
136 Profit for the Year | 996.00 | |||
142 Total Equity - Total I | 10 478.00 | |||
156 Loans and similar debts | 764.00 | |||
166 Suppliers and related accounts | 2 171.00 | |||
172 Other debts | 22 904.00 | |||
176 Total debts | 25 839.00 | |||
180 Liabilities Total | 36 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 708.00 | 55 654.00 | 50 708.00 | |
230 Other income | 14.00 | 36.00 | 14.00 | |
232 Total operating income excluding VAT | 50 722.00 | 55 690.00 | 50 722.00 | |
234 Purchases of goods (including customs duties) | 13 450.00 | 16 547.00 | 13 450.00 | |
236 Inventory change (goods) | 301.00 | -234.00 | 301.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 559.00 | 4 406.00 | 3 559.00 | |
242 Other external expenses | 15 793.00 | 17 399.00 | 15 793.00 | |
243 (including business tax) | 767.00 | 767.00 | ||
244 Taxes, duties and similar payments | 1 335.00 | 1 910.00 | 1 335.00 | |
250 Staff compensation | 4 350.00 | 4 950.00 | 4 350.00 | |
252 Social security contributions | 3 912.00 | 3 168.00 | 3 912.00 | |
254 Depreciation and amortization | 6 329.00 | 6 560.00 | 6 329.00 | |
262 Other expenses | 361.00 | 359.00 | 361.00 | |
264 Total operating expenses | 49 389.00 | 55 066.00 | 49 389.00 | |
270 Operating profit | 1 333.00 | 625.00 | 1 333.00 | |
290 Exceptional income | 285.00 | |||
294 Financial expenses | 165.00 | 587.00 | 165.00 | |
306 Income tax's | 172.00 | -928.00 | 172.00 | |
310 Profit or loss | 996.00 | 1 250.00 | 996.00 | |
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