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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : DAVIDALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | DAVIDALEX |
| Siren | 520336447 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/027816 |
| Management number | 2010B00889 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 116.00 | 116.00 | 116.00 | |
044 Total Fixed Assets | 116.00 | 116.00 | 116.00 | |
050 Raw materials, supplies, in progress | 470.00 | 470.00 | 470.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 821.00 | 6 821.00 | 6 821.00 | |
084 Cash | 158.00 | 158.00 | 158.00 | |
096 Total Current Assets + Prepaid Expenses | 7 449.00 | 7 449.00 | 7 449.00 | |
110 Total Assets | 7 565.00 | 7 565.00 | 7 565.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 3 405.00 | |||
136 Profit for the Year | -8 594.00 | |||
142 Total Equity - Total I | 5 811.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 755.00 | |||
172 Other debts | ||||
176 Total debts | 1 755.00 | |||
180 Liabilities Total | 7 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 438.00 | |||
214 Production of goods sold - France | 80.00 | 110 758.00 | 80.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 2.00 | 4 648.00 | 2.00 | |
232 Total operating income excluding VAT | 82.00 | 146 843.00 | 82.00 | |
234 Purchases of goods (including customs duties) | 13 227.00 | |||
236 Inventory change (goods) | 195.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 33 405.00 | |||
240 Inventory changes (raw materials and supplies) | 2 007.00 | |||
242 Other external expenses | 4 930.00 | 38 305.00 | 4 930.00 | |
244 Taxes, duties and similar payments | 1 286.00 | |||
250 Staff compensation | 3 673.00 | 53 682.00 | 3 673.00 | |
252 Social security contributions | 2 974.00 | |||
254 Depreciation and amortization | 2 806.00 | |||
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 8 603.00 | 147 890.00 | 8 603.00 | |
270 Operating profit | -8 522.00 | -1 047.00 | -8 522.00 | |
290 Exceptional income | 931.00 | 145 000.00 | 931.00 | |
294 Financial expenses | 498.00 | 1 296.00 | 498.00 | |
300 Exceptional expenses | 506.00 | 83 615.00 | 506.00 | |
306 Income tax's | -1 072.00 | |||
310 Profit or loss | -8 594.00 | 60 114.00 | -8 594.00 | |
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