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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : DENIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-13 | Public | 2016-12-31 | Simplified |
| Name | DENIS |
| Siren | 517456281 |
| Closing | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 1938 |
| Management number | 2009B00697 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59460 JEUMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 148 618.00 | 82 896.00 | 65 722.00 | 148 618.00 |
044 Total Fixed Assets | 153 618.00 | 87 896.00 | 65 722.00 | 153 618.00 |
050 Raw materials, supplies, in progress | 3 070.00 | 3 070.00 | 3 070.00 | |
068 Receivables – Trade and related accounts | 65 010.00 | 65 010.00 | 65 010.00 | |
072 Receivables – Other | 18 593.00 | 18 593.00 | 18 593.00 | |
084 Cash | 13 261.00 | 13 261.00 | 13 261.00 | |
096 Total Current Assets + Prepaid Expenses | 99 934.00 | 99 934.00 | 99 934.00 | |
110 Total Assets | 253 552.00 | 87 896.00 | 165 656.00 | 253 552.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -20 445.00 | |||
136 Profit for the Year | 1 825.00 | |||
142 Total Equity - Total I | -8 619.00 | |||
156 Loans and similar debts | 8 470.00 | |||
166 Suppliers and related accounts | 38 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 633.00 | |||
172 Other debts | 126 928.00 | |||
176 Total debts | 174 275.00 | |||
180 Liabilities Total | 165 656.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 768.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 202.00 | 114 132.00 | 154 202.00 | |
230 Other income | 383.00 | 2.00 | 383.00 | |
232 Total operating income excluding VAT | 154 585.00 | 114 135.00 | 154 585.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 157.00 | 34 085.00 | 43 157.00 | |
240 Inventory changes (raw materials and supplies) | -70.00 | -952.00 | -70.00 | |
242 Other external expenses | 60 733.00 | 29 075.00 | 60 733.00 | |
243 (including business tax) | 625.00 | 625.00 | ||
244 Taxes, duties and similar payments | 1 334.00 | 1 435.00 | 1 334.00 | |
24B (including equipment leasing) | 5 219.00 | 5 219.00 | ||
250 Staff compensation | 25 804.00 | 21 656.00 | 25 804.00 | |
252 Social security contributions | 11 856.00 | 11 003.00 | 11 856.00 | |
254 Depreciation and amortization | 9 166.00 | 14 404.00 | 9 166.00 | |
262 Other expenses | 4.00 | 28.00 | 4.00 | |
264 Total operating expenses | 151 984.00 | 110 734.00 | 151 984.00 | |
270 Operating profit | 2 601.00 | 3 401.00 | 2 601.00 | |
290 Exceptional income | 500.00 | 6 956.00 | 500.00 | |
294 Financial expenses | 1 349.00 | |||
300 Exceptional expenses | 1 276.00 | 536.00 | 1 276.00 | |
310 Profit or loss | 1 825.00 | 8 472.00 | 1 825.00 | |
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